Cancel Matching
Explanation
This activity is used to cancel a performed matching of transactions.
Prerequisites
In order to perform this activity, transaction
rows must have been matched in the Account Matching
window or the Internal Ledger Account Matching
window.
System Effects
As a result of this activity, Matching Date, Matching Period, and
Matching ID fields in Account Matching
or
Internal
Ledger Account Matching window
will be cleared for the relevant transactions.
Window
GL Voucher Rows Analysis
GL Voucher Details
Analysis
IL Voucher
Rows Analysis
IL Voucher
Details Analysis
Related Window Descriptions
GL Voucher Rows Analysis
GL Voucher Details Analysis
IL Voucher Rows Analysis
IL Voucher Details Analysis
Procedure
Use the following procedure to cancel a performed matching of transactions:
- Open one of the query windows
mentioned above.
- Select one or more rows for which you
want to cancel the matching, right-click and then click View Matched
Transaction to open the View Account Matching window.
- If you want to cancel all matching rows of the
matched transaction, right-click in the header of the window and then click
Cancel Matching. If the transactions are not fully matched then it is
possible to cancel the specific matching rows. To cancel matched rows,
select the relevant rows, right-click and then click Cancel Matching Rows.
A message box would appear asking you to confirm whether the system should
proceed with the cancellation. Click Yes.