Reallocating Payment against Creditor Accounts

Account > Creditors > {Double click an account} > (Transactions) > [Allocate Transactions]

If you allocate a payment incorrectly, you can reallocate it.

To reallocate a payment:

1. From the Creditor Account Details screen, click the Transactions tab.

2. In the Transactions page, click the Allocate Transactions button ( ). The Creditor Transaction Allocation screen is displayed.

   

3. In the View Criteria drop-down, select Include Current Transactions. (For old payments, select Include All Transactions.)

4. Select the transaction you want to reallocate by checking the Sel checkbox.

5. Click the Auto button to automatically unallocate it. You can now reallocate the payment.