Match invoice, non-inventory or special order, no cost discrepancy
Process | Interface to GL |
---|---|
1) Release receiving document for non-inventory or special order type items. Services are not received. | N/A |
2) Match invoice. | Journalize Distribution |
Account Description | Debit | Credit |
---|---|---|
2) Expense | 100 | |
2) Payables Accrual | 100 |