Auto-Match Eliminations for Selected Creditors

WorkBook enables you to auto match eliminations to clear pending (non-finalized) eliminations. You may want to finalize your pending manual settlements before using this feature.

To use the Creditor List submodule, you must have access to Finance & Administration as defined in the Employee Cross-company Access submodule under Settings.

To auto-match eliminations for a selected creditor:

1. On the main toolbar, click Finance & Administration .
2. If you have more than one company in your system, use the drop-down list above the left pane of the Finance & Administration screen to select the company for which you will auto match creditor eliminations.
3. In the left pane of the Finance & Administration screen, click Creditors > Creditor List.
4. On the List tab, select the creditor with the transactions that you want to auto-match the eliminations of.
5. On the Elimination tab, click Auto match eliminations on the top grid toolbar.
6. If you have finalized your pending manual settlements, click Yes to proceed with auto matching eliminations.
   WorkBook clears the New Remainder column in the top grid.