Fiscal Receipt

  1. Select the receipt invoice line on the Receipt tab Match Receipt Lines to Fiscal Document (btrec1101m000) session.
  2. Click Actions > Mark to Link
  3. Click Actions > Link Receipt Line. The Link Receipt Line to Fiscal Document (btrec1200s100) session is displayed.
  4. Review the fiscal data related to the invoice.
  5. Click Link. The receipt line is linked to the fiscal document and the invoice is generated.
  6. Review the data in the Fiscal Document Type Code and Receipt Fiscal Document Type fields in the Fiscal Receipt (btrec2100m900) session.
  7. Click the Go to Details button for the receipt line on the Receipt Lines tab. The Receipt Lines – Details (btrec2101m900) session is displayed.
  8. Review the invoice amounts in the header section.
  9. Review the tax details of the receipt on the Receipt Lines – Taxes tab.
  10. Approve and integrate the invoice.
  11. Verify that the approved invoice reference is updated in the Packing Slip field on the Receipts tab in the Purchase Order (tdpur4100m900) session.
    Note: This invoice reference number is used for the automation of the matching process.
  12. Review the entries generated in the Integration Transactions (tfgld4582m000) session that are used for reconciliation purposes.