Undo Matching

Explanation

This activity is used to undo matching of transactions that were previously matched through either the automatic process or the manual process.

Prerequisites

To perform this activity, previously matched transactions should exist.

System Effects

• As a result of this activity, transactions that are matched will be unmatched and the matching can be done again on these transactions. 
• If this activity is carried out after automatic cashing and matching of open checks, both the cashing and the matching would be reversed. 
• As a result, the status of the check would change to the status prior to the cashing, and the Reconciled check box will be not be selected.

Window

Automatic Transaction Matching (Dialog box).

Related Window Descriptions

Automatic Transaction Matching (dialog box),
Automatic Transaction Matching

Procedure

1. Open the Automatic Transactions Matching dialog box from the IFS Applications Navigator.
2. Enter the cash account. The reconciliation date, payment institute and period will be retrieved by the system..
3. Click OK.
4. Clear the Exclude Matched check box to see the transactions that have already been matched. 
5. Select the erroneous transaction line in the detailed Automatic Transaction Matching window.
6. Right Click and then click Undo Matching.