Non-inventory, special order, no RNI posting

Process Interface to GL
1) Release receiving document for non-inventory or special order type items. Services are not received. N/A
2) Match invoice. AP175
3) Pay invoice. AP170
debit Expense credit
2) 10
debit AP Accrual credit debit Cash credit
3) 10 2) 10 3) 10

Net Effect

debit Expense credit debit Cash credit
10 10