Force match, invoice detail exceeds receipt
| Process | Interface to GL |
|---|---|
|
1) Release receiving document, 10 @ 1.00 = 10. Should have received 100 @ 1.00 = 100. |
Global Ledger Interface |
|
2) Enter invoice for $100 and force match (assuming goods to be received). |
Journalize Distribution |
|
3) Release adjustment document, 90 @ 1.00 = 90. This scenario assumes that the received quantities have not been used. |
Global Ledger Interface |
| Account Description | Debit | Credit |
|---|---|---|
| 1) Inventory | 10 | |
| 1) PO Receipt Accrual | 10 | |
| 2) PO Receipt Accrual | 10 | |
|
2) Match Write Off (assumes Match company or Payables process level Invoice Detail Exceeds Receipt field is set to Match Write Off. |
90 | |
| 2) Payables Accrual | 100 | |
| 3) Inventory | 90 | |
| 3) Match Write Off | 90 |