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 |