Everything you need to know about purchase ledger allocations
Allocate or reverse allocate your supplier's transactions
8 articles
- Next Generation - Allocation periods for purchase ledgerA guide to the rules governing allocation periods in the purchase ledgers, explaining how the default year and period is determined when allocating or reversing allocations, and how manual date…
- Next Generation - Partial allocations of outstanding purchase transactionsA guide to partially allocating purchase ledger transactions, covering how to allocate where the invoice value is greater or less than the payment value.
- Next Generation - Processing allocation examples for home and currency transactionsA guide to allocating purchase ledger transactions, covering full allocations and how rounding and exchange differences are handled for currency transactions.
- Next Generation - Purchase ledger reverse allocation period exampleA guide to allocation period rules in the purchase ledger, covering how the Method of Allocation system option and posting permissions affect which periods are available when allocating and reversing…
- Next Generation - Reversing or unallocating an allocation with an exampleA guide to reversing purchase ledger allocations, covering how to unallocate transactions and how rounding or exchange differences are handled during the reversal.
- Next Generation - The Allocations screenAn overview of the purchase ledger Allocations screen, covering how to access it and the available filter options for matching supplier transactions.
- Next Generation - Update the Allocations processing screenA guide to processing purchase ledger allocations, covering how to select transactions and complete the Update Allocations screen.
- Next Generation - View the Allocation History for your purchase transactionsA guide to viewing purchase ledger allocation history, covering how each allocation is assigned a unique reference and how to access the history for a supplier's allocated transactions.