Purchase Ledger Un-Matching
Purpose: To unmatch supplier payments. This must also be done prior to cancelling a payment if the payment has been allocated – see https://help.prelude.software/knowledge-base/cancel-transactions/. If required you can re-raise a remittance only after cancelling and unallocating.
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- Hover over Suppliers and double click on ‘View’, then select the supplier.
- Click on the Receipts and Payments tab, then tick the ‘Show history’ checkbox.
- Click on Allocated to open form –
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- Click on [Unmatch]
- The entry on the suppliers tasks form changes to unallocated and the invoices and payment now show on the All Transactions tab.
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This process can also be used to unmatch invoices and credit notes and supplier refunds.
By ticking Show history and clicking on [View] you can identify the invoices etc relating to allocated payments.
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