Detail Match with Cost Variance, Inventory Items (without Chargeback)


Process	Interface to GL
1) Release receiving document, 1 @ 10.00.	IC130
2) Detail match invoice, 1 @ 12.00. (assumes Invoice Matching company (MA01.1) PO Cost field is set to No) 2a) with cost variance.	AP175
3) Update Inventory accounts. 3a) if inventory exists. 3b) if inventory does not exist.	IC130


Account description	debit	credit
1) Inventory	10
1) PO Receipt Accrual		10
2) PO Receipt Accrual	10
2) Item Cost Variance Suspension	2
2) AP Accrual		12
3a) Inventory	2
3a) Item Cost Variance Suspension		2
3b) Inventory Cost Variance	2
3b) Item Cost Variance Suspension		2