Creating match tables
- Select Financials > Payables > Match Setup > Match Table.
- Click Create.
- Complete the fields.
-
Specify this information:
- Table Type
- Select whether the match table is used as the default at the company level, vendor level, or both. We recommend using Both.
- Detail Chargeback Type
- This field is used to guide the chargeback process net the over
and under lines of a multiple-line invoice. The differences are
netted to determine the amount of the chargeback. If you select
Overbill, the chargeback is created for
the lines where the invoice exceeds the PO or receipt cost. Select
Net if chargebacks are
created for the net difference between the invoice and receipt. We
recommend using Net. This field is only for detail match invoices.
This table shows an example:
Receipt lines or 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
- The rule group is a collection of rules and tolerances. Assign up to three rule groups to the match table. Rule group 1 is required and is used for online matching.
- Click Save.