Matching Price Complement Retroactive
The invoice must be matched to the purchase order manually. To match the invoice with the purchase order manually, execute these steps:
- Click New on the Transaction Types tab in the Transactions (tfgld1101m000) session.
- Select API (with the Transaction Category set to Purchase Invoices and the Transaction Subcategory set to Invoice) in the Transaction Type field.
- Click the Go to Details button for the API transaction type. The Purchase Invoice Entry (tfacp2600m000) session is displayed.
- Select Invoice Related to Purchase Orders in the Invoice Type field.
-
Zoom to the Order field to select
the original purchase order and Press Tab. The application populates the data in the other fields of
the invoice header.
Note: To view the already matched purchase orders, click Hide/Show Matched button in the Order Lines (tfacp2542m000) session.
- Modify the schedule amount in the Amount field including the localized taxes.
- Click Save.
- Select Actions > Matching > Match Retroactive Lines. The Match Retroactive Lines (tfacp2544m100) session is displayed.
- Select the purchase order line.
- Click Match Selected Consumptions.
- Verify that the Invoice Status is updated to Matched and the Amount Unassigned is updated in the Purchase Invoice Entry (tfacp2600m000) session.
- Create the localized posting taxes data on the Additional Costs tab. The Amount Unassigned is updated to 0.00.
- Click Approve. The Invoice Status is updated to Approved.
- Select the transaction line for the API transaction type in the Transactions (tfgld1101m000) session.
- Click Finalize to finalize the invoice batch.
- Review the generated journal reports.
- Verify that the inventory variance is processed when the price complement matching is approved and the Processed check box is selected for the inventory variance related to the retro-billed item in the Inventory Variances (whina1516m000) session.
- Verify that the item cost is also updated in the Inventory Receipt Transactions (whina1512m000) session.
- Verify that the retro-billed price change advice Status is updated to All Approved in the Retro-Billed Purchase Advice (tdpur3670m000) session.