Purchase Ledger - Flipbook - Page 126
Use Search facilities to
locate supplier record
Process 01.01.900.01
Is the Account
number known
No
Yes
Enter Account
number
System displays Name,
address and default
payment type
Select Allocations tab
Leave Amount as zero
Select items to be
matched, using Settle
Part Pay
Reinstate
Analyze
Do matched items
balance to zero
No
Yes
Are the
matched items
correct
Amend as
necessary
No
Yes
No
Do you want to
cancel the
amendments
Click Post
Click Exit
Yes
Return to Header tab
Click Clear
Print Daybook or
Exit without
printing daybook
Click Exit
Matching Invoices, Credits and Payments on Account
01.02.005.04 – pwise – 01/06/06
Page 126 of 176
