The report allows you to view invoices, at which more than one reference payment has been targeted, and reference payments which have not been targeted at any invoice (e.g. wrong reference was used when paying).
Reference payment search
You can select a specific bank account or All bank accounts to search. You can limit the search by the Start date and End date. When you have selected the search conditions, click the Search button. Then the upper table shows the invoices that have more than one reference payments in the selected time period and bank accounts. In addition, the list view shows the reference payments that have not been targeted. These are displayed in a separate row which has the text “Not targeted” in the Name column.
The Search transactions button exports a list in the lower table, which shows the reference payments targeted at the selected invoice in the upper table. If you select the lowest row from the upper table, which has the text “Not targeted” in the Name column, the report shows a list of non-targeted reference payments in the lower table.
The buttons in the report
Invoice button takes you to the selected invoice. The non-targeted row contains no invoice information.
Accounting button takes you to the Accounting page of the selected invoice. The non-targeted row does not contain an accounting page.
To reference payments button opens the Bank statements and reference payments view showing the information from the reference batch of the selected invoice.
The Excel button exports the information in the table to Excel for further processing.