Home » Categories » Solutions by Business Process » Utilities |
Alternate Allocation Match Option |
Article Number: 54 | Rating: Unrated | Last Updated: Wed, Jun 14, 2023 at 4:23 PM
|
Datafile Software Alternate Allocation Match Option When importing sales ledger or purchase ledger payment transactions the option exists for the imported payment transaction to record a reference which, if matched to a sales / purchase invoice reference, will automatically allocate the payment against the invoice. The new feature allows you to nominate an alternate data item on the sales / purchase ledger invoice record to be matched against instead of the invoice reference. Installation Batch Update Configuration A
new parameter has been added to the Optional Features of the Batch Update
configuration. To update select Utility Programs from the main menu
followed by Sales Ledger Batch Update and then Installation Details. Select the update definition required,
confirm the title and then select Optional
Features. Payment alloc reference item on pay-trans – existing option asking you to reference the data item on the imported payment transaction that contains the reference to be matched against the invoice/credit. Item to match on inv – this new option asks you to reference the data item on the invoice transaction that contains the reference to be matched for allocation. If left as ‘0’ then the usual invoice reference match applies. |
Attachments
There are no attachments for this article.
|
Disputed Transactions on Allocation Import
Viewed 1459 times since Tue, Jun 12, 2012
Omit Exclusive File Locks on DFD Import
Viewed 1685 times since Fri, Jun 8, 2012
Confirm Date for Generated Orders - Order Processing Batch Updates
Viewed 1481 times since Thu, Jul 5, 2012
ProFiler Options
Viewed 1463 times since Thu, Jul 5, 2012
Installation Details - Job Costing Batch Update
Viewed 1413 times since Thu, Jul 5, 2012
Confirm Printer - Stock Batch Update
Viewed 1488 times since Thu, Jul 5, 2012
System Status - Stock Batch Update
Viewed 1385 times since Thu, Jul 5, 2012
Data Items Cross Reference - Stock Batch Update
Viewed 1387 times since Thu, Jul 5, 2012
Data Items Cross Reference - Job Costing Batch Update
Viewed 1501 times since Thu, Jul 5, 2012
Main Menu Icons
Viewed 1762 times since Wed, Jun 13, 2012
|