Page 2 of 2 FirstFirst 12
Results 11 to 13 of 13

Thread: Reallocating Payments posted to incorrect invoices

  1. #11
    New Member
    Join Date
    Aug 2012
    Location
    Carl Cronje Dr., Bellville
    Posts
    5
    Thanks
    0
    Thanked 0 Times in 0 Posts
    If you are using Smart It accounting software then I can help you.

  2. #12
    New Member
    Join Date
    Oct 2018
    Location
    mauritius
    Posts
    3
    Thanks
    0
    Thanked 0 Times in 0 Posts
    Go to Process/Match Open Item
    Choose the customer and opt for period - choose 4.. Select the oldest period available in the list and it will display the allocations and transactions to be allocated.
    You can click on an allocated transactions and you'll see the cusror becomes a horizontal line.. Take this horozontal line and click into the Unallocated section.. It will unallocate the transac. You can repeat same procedure for re-allocating to the correct invoices.

  3. #13
    Junior Member lushern1309's Avatar
    Join Date
    Sep 2016
    Location
    Durban
    Posts
    17
    Thanks
    0
    Thanked 1 Time in 1 Post
    Hi ANNA c, it is possible to rebuild the transactions in PCC, by deleting individual open item entries and recreating one entry with the original amount, this however involves working in the backend of pastel, i don't suggest attempting it without the proper knowledge of the inner workings of pastels postings

Page 2 of 2 FirstFirst 12

Similar Threads

  1. [Question] PASTEL VAT CALCULATION INCORRECT ON TAX INVOICES WITH MULITIPLE LINES
    By KUMARIE in forum Accounting Forum
    Replies: 0
    Last Post: 08-May-18, 01:06 PM
  2. [Question] Pastel credit note posted in incorrect period.
    By Heidivf in forum Accounting Forum
    Replies: 5
    Last Post: 12-Dec-17, 08:50 AM
  3. [Question] PASTEL - Reallocating an incorrect receipt
    By MichaelLotz in forum Accounting Forum
    Replies: 1
    Last Post: 27-Jul-16, 03:36 PM
  4. [Question] Pastel Cashbook Payments to incorrect account code year end Feb 2012
    By Anne in forum Accounting Forum
    Replies: 6
    Last Post: 12-Dec-12, 10:55 AM
  5. income tax, invoices and payments
    By duncan drennan in forum Tax Forum
    Replies: 3
    Last Post: 12-Oct-06, 09:48 AM

Did you like this article? Share it with your favourite social network.

Did you like this article? Share it with your favourite social network.

Posting Permissions

  • You may not post new threads
  • You may not post replies
  • You may not post attachments
  • You may not edit your posts
  •