Match invoice, inventory, no cost discrepancy
| Process | Interface to GL |
|---|---|
| 1) Interface released receiver to Global Ledger. | Global Ledger Interface |
| 2) Match invoice and post distributions to Global Ledger. | Journalize Distribution |
| Account Description | Debit | Credit |
|---|---|---|
| 1) Inventory | 100 | |
| 1) PO Receipt Accrual | 100 | |
| 2) PO Receipt Accrual | 100 | |
| 2) Payables Accrual | 100 |