Invoice Match with Cost Variance, Inventory Items (without Chargeback, Invoice Matching company (MA01.1) PO Cost field is set to Yes)
| Process | Interface to GL |
|---|---|
| 1) Release receiving document, 1 @ 10.00. | IC130 |
|
2) Invoice match, 1 @ 12.00 PO cost is adjusted to 10.00 in Purchase Order Cost Review Message (MA66.3). |
AP175 |
| Account description | debit | credit |
|---|---|---|
| 1) Inventory | 10 | |
| 1) PO Receipt Accrual | 10 | |
| 2) PO Receipt Accrual | 10 | |
| 2) Invoice Tolerance | 2 | |
| 2) AP Accrual | 12 |