Unmatching an invoice from AX and ILS Management

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We currently use AX 2009 in conjuction with ILS Management ( an inventory system).  In order to pay an invoice from a supplier we receive the product into ILS and makes the entry into AX in order for me to match the invoice.  Currently I am being told that once the invoice is matched I can not go back to un-match it.   Is this true?   If not true, can someone help with providing any information on how to un-match the invoice from the PO? 

 Any help is welcomed. 

Rachel

All Replies
  • HI,

    Unmatching Invoice to payment is possible but not invoice PO.Only possible method is pass a rectifying transaction either negative Packing slip or a rectifying general journal.

     Regards

  • thank you, I understand I can always reverse a transaction of an invoice journal but the invoice I want to unmatch is the one to the packing slips that were entered from ILS to AX.   Is that not possible?

  • Hi,

    To my best of knowledge reversal of packing slip cant be done ,i.e unmatching an invoice to packing slip .How ever you can pass rectifying entry.

     

    Regards