Detail match with cost variance, inventory items without chargeback


Process	Interface to GL
1) Release receiving document, 1 @ 10.00.	Global Ledger Interface
2) Detail match invoice, 1 @ 12.00. (assumes Match company PO Cost field is set to No) 2a) with cost variance.	Journalize Distribution
3) Update Inventory accounts. 3a) if inventory exists. 3b) if inventory does not exist.	Global Ledger Interface


Account Description	Debit	Credit
1) Inventory	10
1) PO Receipt Accrual		10
2) PO Receipt Accrual	10
2) Item Cost Variance Suspension	2
2) Payables Accrual		12
3a) Inventory	2
3a) Item Cost Variance Suspension		2
3b) Inventory Cost Variance	2
3b) Item Cost Variance Suspension		2