Invoice with no receipts-write off match immediately
Use these processes to immediately write off matches with no receipt.
| Step | Process | Interface to GL |
|---|---|---|
| 1 | Enter invoice | |
| 2 | Approve invoice Match Invoice Approval page, with Write-Off Quantities field set to Yes. |
Journalize Distribution |
| 3 | Pay invoice. | Payment Close |
The indicated postings are for inventory items.
| Account Description | Debit | Credit |
|---|---|---|
| 2. Match Write-Off | 10 | |
| 2. Payables Accrual | 10 | |
| 3. Payables Accrual | 10 | |
| 3. Cash | 10 |