Financial - Automatic Reconciliation - Match Vouchers

The Match Vouchers tab is used for comparing the sales data from a supplier file to the system data, and issuing payment requisitions for matching vouchers and refunds.

What can you do on this page?

Match vouchers and refunds

• Search for vouchers and refunds according to matching status

• Force vouchers to match

• Match vouchers and refunds by redefining the document amend limits

• Rematch vouchers and refunds

• Unmatch vouchers and refunds

• View the travel file where the voucher or refund was issued

• View the transaction where the voucher or refund was issued

• Exclude fully matched vouchers and refunds

• Update the supplier reference number on vouchers and refunds imported into the system

• Hide/unhide partially matched or unmatched vouchers and refunds

Issue payment to suppliers

• Preparing a payment requisition for fully matched vouchers and refunds