Downward adjustment with match write off
| Process | Interface to GL |
|---|---|
| 1) Release receiving document, 180 @ 1.00 = 180 | IC130 |
| 2) Match invoice | AP175 |
| 3) Pay invoice | |
| 4) Release adjustment document, -3 @ 1.00 = 3.00 This scenario assumes that the receive quantities have not been used. | IC130 |
| debit | Inventory | credit | debit | PO Accrual | credit |
|---|---|---|---|---|---|
| 1) 180 | 3) 3 | 2) 180 | 1) 180 |
| debit | Ma Write Off | credit | debit | AP Accrual | credit |
|---|---|---|---|---|---|
| 3) 3 | 2) 180 |
Net Effect
| debit | xxxxxx | credit | debit | Cash | credit |
|---|---|---|---|---|---|
| 177 | 180 |
| debit | Ma Write Off | credit | |||
|---|---|---|---|---|---|
| 3) 3 |