Question

Apps 9 - What is the best way to handle incorrectly allocated received cash? - Credit Control

  • 5 February 2021
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We have a situation where customers make payments for invoices, but as invoice amounts are the same they are incorrectly allocated.

What is the correct functionality to use to modify allocated payments? The credit control team have been using customer payment roll back, but they are unable to do this when the bank reconciliation has marked the payment as ‘matched’.

Any guidance appreciated, the workaround of putting on a 0 value payment we are using isn't the greatest.

 

 

 


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