Undo Matching
Explanation
This activity is used to undo matching of transactions that were previously matched through either the automatic process or the manual process.
Prerequisites
To perform this activity, previously matched
transactions should exist.
System Effects
- As a result of this activity, transactions that are matched will be unmatched
and the matching can be done again on these transactions.
- If
this activity is carried out after automatic cashing and matching of open checks, both the cashing and the matching
would be reversed.
- As a
result, the status of the check would change to the status prior to the cashing, and the
Reconciled
check box will be not be selected.
Window
Automatic Transaction Matching
(Dialog box).
Related Window Descriptions
Automatic Transaction Matching (dialog
box),
Automatic Transaction Matching
Procedure
- Open the
Automatic Transactions Matching dialog box from the IFS Applications Navigator.
- Enter the cash account. The reconciliation date,
payment institute and
period will be retrieved by the system..
- Click OK.
- Clear the Exclude Matched check box to see
the transactions that have already been matched.
- Select the erroneous transaction line in the detailed
Automatic Transaction Matching window.
- Right Click and then click Undo Matching.