Visual Match-off
Introduction
Visual Match off is to remove all documents in a given party in Receivable and Payable reports, when the sum of such documents is totaling to zero.
Instructions
| Instructions |
|---|
| 1. Download receivables / payables report for the given party. |
| 2. Retain only those columns which are required as per download model. |
| 3. Save file as ImportVisualMatchOff (with extension as .xlsx). |
| 4. Upload the file. |
Fields in Visual Match off
| Madatory Fields |
|---|
| Select Visual Match Off Type Member/Vendor |
| Validations - File can be uploaded in current financial year only |
Feature
| Feature |
|---|
| upload |
| Download Model |