Purchase Ledger - Flipbook - Page 110
STEP 3
The Unallocated section is updated with the payment amount; this must be fully
accounted for before the posting may be completed.
Select the Allocations tab to continue.
STEP 4
The system displays the outstanding documents for the supplier record.
Click on the transaction to pay.
STEP 5
It is possible to pay a transaction using the Settle, Part pay, Write off and Discount
buttons as appropriate to allocate the required amount or use of the Right Click on the
line will settle the outstanding balance.
Cash Posting & Allocation
01.02.005.01 – pwise – 01/06/06
Page 110 of 176
