Everything you need to know about sales ledger allocations
Allocate or reverse allocate your customer's transactions
9 articles
- Next Generation - Examples of processing allocations for home and currency transactionsA guide to allocating sales ledger transactions, explaining how to match invoices, receipts, credit notes, and adjustments against each other, with worked examples covering full allocations, rounding differences, and exchange…
- Next Generation - Partial allocation of outstanding transactionsA guide to partial allocations in the sales ledger, with worked examples covering where the invoice value is greater than the receipt and where the receipt value is greater than…
- Next Generation - Sales ledger allocation period exampleA guide to allocation period rules in the sales ledger, with worked examples showing how system behaviour differs depending on whether the Allocate to the Latest Year and Period of…
- Next Generation - Sales ledger reverse allocation period exampleA guide to reverse allocation period rules in the sales ledger, with worked examples showing how system behaviour differs depending on whether the Allocate to the Latest Year and Period…
- Next Generation - The Allocation screenA guide to the Allocations screen, explaining how to access it either directly from a transaction or via the navigation menu, and covering the available filter options and grid features…
- Next Generation - Unallocating or reversing an allocation with an exampleA guide to reversing allocations in the sales ledger, covering how to unallocate previously matched transactions and including notes on how rounding and exchange differences are handled during the reversal…
- Next Generation - The Update Allocations processing screenA guide to the Update Allocations screen, covering each available field and the steps required to process and complete the allocation of selected transactions.
- Next Generation - View the Allocation History of your transactionsA guide to viewing allocation history in the sales ledger, explaining how each group of allocated transactions is assigned a unique reference and how to access the history for a…
- Next Generation - Allocation periods for sales ledgerA guide to the rules governing allocation periods, explaining how the default year and period is determined when allocating or reversing allocations, and how manual date adjustments are applied.