Ledger accounts used for ACPThe commonly used control accounts for Accounts Payable are described below. Invoice Receipts Purchase invoices are posted to this account when you enter the purchase invoices that are related to orders in Procurement. This account is debited when purchase invoices that are related to orders are entered in LN and the invoice status is set to Registered. The account is credited when the purchase invoice is approved. For details, refer to Processing purchase invoices. This account only exists for accounts payable. Price Differences Price differences are posted to this account. Price differences can occur during the automatic matching and approval of purchase invoices. These differences must lie within the margins that are defined in the ACP Parameters (tfacp0100m000) session. This account only exists for accounts payable.
| |||