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Use this to unallocate transactions or change the allocated amounts.
You cannot change the allocation details for:
If the supplier account is on hold, a warning is displayed, but you can still amend the allocation.
Open: Purchase Ledger > Adjust Transactions > Amend Allocations.
Note: You can either enter the Filters and then select an A/C ref, or select an A/C ref and then enter the Filters. If you enter the filters first, when you select the account, the filters are applied straightaway. If you enter the filters after selecting the account, you must click Display to apply the filters to the list.
Note: All is selected by default so all transactions for the account will be selected by default.
All transactions that contain the characters you enter will be displayed in the list. For example, if you enter 234 in the Reference, transactions are displayed in the list that include 234. There may only be transaction reference 234, but there may be 12345, 1234, 2345 or 2234 and so on.
The Supplier Allocations window appears.
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