Replies posted by Stephen G

2 Replies

S
Do Gooder (Customer)
Stephen GDo Gooder (Customer)
asked in Finance (Financials)

How to unallocate a matching (supplier payment or customer receipt) that was done in a previous closed period.

I’ve found that you can do the partial rollback in Enterprise Explorer but not in Aurena.  IFS bug I think.

5
J
Do Gooder (Customer)
21 days ago
S
Do Gooder (Customer)
Stephen GDo Gooder (Customer)
asked in Finance (Financials)

How to unallocate a matching (supplier payment or customer receipt) that was done in a previous closed period.

Hi Thomas,Thanks for the reply. I can see the option to partially rollback, but only on supplier offsets and not mixed payments.  When I try to partially rollback a December 2022 offset, I can change the voucher date to the current period but when clicking ok the error message reads:Seems a strange message to say the original period is OPEN and not shut as you would expect.  I’ve checked the period and it is in fact closed. ThanksStephen

5
J
Do Gooder (Customer)
21 days ago

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