Disable the automatic creation of supplier prepayments during auto-matching
You can stop the system from automatically creating supplier prepayments during auto-matching.
- Go to the Cash management preferences (CA101000) window.
- Click on the Bank statement settings tab.
- In the Process bank transactions section, select the Do not create supplier prepayments check box.
- Click
. You will get the warning Remaining balance available on the supplier transactions, and the Ready to process check box will not be checked in the Process bank transactions (CA306000) window.
Related pages
Concepts
- About the reclassification of unknown payments
- About cash transaction processing
- About cash transaction monitoring
- About batch payment matching
- About cash account configuration
Tasks
- Enable customer and supplier recognition for bank transactions
- Set up transaction matching settings
- Set default cash account for payments and transactions
- Disable the automatic creation of customer payments when bank payment amount is not fully applied
- Activate automatic post and release for purchase documents