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 |