Perform Account Allocation

Catalogued

Allocate transactions on an account by matching the total value, only a part of it or a group of transactions to the original invoice, and by posting financial information such as discounts, taxes or currency exchange differences.

Perform Account Allocation sits under Financial Reporting in the Finance domain of the Luminid skills catalogue.

Also known as

  • account allocation
  • account posting
  • account reconciliation
  • allocate transactions
  • allocation matching
  • conduct account allocation
  • financial allocation
  • handle account allocation
  • invoice matching
  • partial allocation

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