Invoice Unmatch (MA70.1)

Use Invoice Unmatch (MA70.1) to unmatch invoices and receipts that have been previously matched in Invoice (AP20), Invoice Reconciliation (MA60), or Auto Matching (MA126).

MA70 reverses all matched invoice and receipts that have not been posted to the general ledger. MA70 will also delete any associated chargebacks.

Note: Any invoice that has been posted to the General Ledger or Asset Management application cannot be reversed. Any invoice that is selected for payment cannot be reversed. Any invoice matched to a receipt that has been written off or archived cannot be reversed.

This form displays the following information for documents related via a match process:

  • Invoice number
  • Invoice type
  • Invoice date
  • Purchase order number
  • Purchase order release number
  • Purchase order code
  • Invoice amount

Processing Effect

Select an invoice to unmatch. All related invoice with the same matching object ID will be displayed. If any of the related invoice matches is not eligible for reversal, none of the related invoice matches can be reversed.