Creating match tables
- Select Financials > Payables > Payables Setup > Match Setup > Match Table.
- Click Create.
-
Specify this information:
- Finance Enterprise Group
- Select a Finance Enterprise Group.
- Match Table
- Specify a unique match table name and description.
- Table Type
- Specify whether the match table will be assigned to a match company, a vendor, or both.
- Detail Chargeback Type
- Select Net if chargebacks are created for
the net difference between the invoice and receipt.
Select Overbill if chargebacks are created for the amount that the invoice is over the receipt.
This applies to Detail Match invoices only.This table shows an example:
Receipt Lines/Invoice Lines Difference 15.00 5.00 10.00 20.00 30.00 <10.00> The net chargeback is zero, and the overbill amount is 10.00.
- Rule Group
- Assign up to three rule groups to the match table. Rule group 1 is required and is used for online matching.
- Click Save.