You need the user permit Perform actions in Supplier Reconciliation module.
This topic explains how to force vouchers and refunds to match in the Automatic Reconciliation module despite discrepancies in the amounts or currency.
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You need the user permit Perform actions in Supplier Reconciliation module. |
In the Automatic Reconciliation module, search for vouchers and refunds according to their matching status.
In the row of the
voucher or refund, click the 
at the end of the document row, and select Force Match.
The row turns green to indicate that the documents now match.
The original voucher is amended, the old parameter values are overwritten, and the row becomes green. This also occurs if there is a refund on the transaction.