This function is used to unapply the application of receipts to invoices.
This can be done by either using the data in the worksheet which was used to create the original applications or by using one of theDownload Receipts, Invoices or Adjustmentsfunctions to populate the receipt and application details into the Wizard.
When the Upload Action option is ‘Unapply’ the following form appears. Select the Receipt Number and the Application which you wish to Unapply and click on ‘OK’ to populate the data into the Wizard.
Note - The only differences between the unapply form (named applications) and the ‘Apply’ form are that the ‘Identify By’, ‘Status’ and ‘GL Date’ fields are greyed out and cannot be entered.
Although the Adjustment tab appears on the form this is not able to be used.
