Invoice match with cost variance, inventory items without chargeback
| Process | Interface to GL |
|---|---|
| 1) Release receiving document, 1 @ 10.00. | Global Ledger Interface |
|
2) Invoice match, 1 @ 12.00 PO cost is adjusted to 10.00 in Purchase Order Review Messaging. |
Journalize Distribution |
| Account Description | Debit | Credit |
|---|---|---|
| 1) Inventory | 10 | |
| 1) PO Receipt Accrual | 10 | |
| 2) PO Receipt Accrual | 10 | |
| 2) Invoice Tolerance | 2 | |
| 2) Payables Accrual | 12 |