Matching of Landed Cost

  1. Click New on the Transaction Types tab in the Transactions (tfgld1101m000) session.
  2. Select API in the Transaction Type field.
  3. Click the Go to Details button for the API transaction type. The Purchase Invoice Entry (tfacp2600m000) session is displayed.
  4. Select Invoice Related to Landed Costs in the Invoice Type field.
  5. Select the importation purchase order in the Order field.
  6. Press Tab. The data is populated in the other fields of the invoice header.
  7. Review the total amount updated in the Amount field of the Amounts section and business partner in the Business Partner field of the General section based on the landed costs parameters.
  8. Click Save.
    Note: Update the total amount of the document, because the IPI Tax increases the total value of the document in this scenario.
  9. Select Actions > Matching > Match Landed Cost. The Match Landed Cost Lines (tfacp2144m000) session is displayed.
  10. Select the landed cost lines and click Match Selected Landed Costs.
  11. Verify that the Invoice Status is updated to Matched and the Amount Unassigned is updated including the landed costs amount in the Purchase Invoice Entry (tfacp2600m000) session.
  12. Specify the taxes that impact the total value of the document and the required ledger postings on the Additional Costs tab. Verify that the Amount Unassigned is updated to 0.00.
  13. Click Approve to process the purchase invoice.