Purpose

This document explains the procedure for cleaning up retainage/liens withheld that were converted as a liability through the GL conversion and an encumbrance through the PO conversion.

 

Description

The key topics involved in the Retainage/Liens Cleanup process are:

  • To­­­­­pic 1: Cancel PO Retainage/Liens Line

  • Topic 2: Create Direct Voucher for Retainage/Liens