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.
Article ID: 54
Created On: Fri, Jun 8, 2012 at 2:35 PM
Last Updated On: Wed, Jun 14, 2023 at 4:23 PM
Online URL: https://kb.datafile.co.uk/article/alternate-allocation-match-option-54.html