Unallocate Reconciliation Line (FA25) Previous Top Next

 
FunctionUnallocate already allocated account line entries against bank line entries.
  
How To Use 
  
FilterFilter for accounts.

Enter criteria to filter by and Click OK
  
QueryList of Allocated lines

Click on Allocation to View the Allocation against this line of entry.
  
AllocationAllocation Made

Click on Unallocate to remove allocation.
  
UnallocateClick to remove link between account line and bank line and message is displayed.
  
Pre-requisites 
  
Notes