Invoice with no receipts
| Process | Interface to GL |
|---|---|
| 1) Enter invoice | |
| 2) Approve invoice | AP175 |
| 3) Pay invoice | AP170 |
| 4) Write off match with no receipt | PO136 |
| debit | Match no recpt | credit | debit | AP Accrual | credit |
|---|---|---|---|---|---|
| 2) 10 | 4)10 | 3) 10 | 2) 10 |
| debit | Match Write Off | credit | debit | Cash | credit |
|---|---|---|---|---|---|
| 4) 10 | 3) 10 |
Net Effect
| debit | Match Write Off | credit | debit | Cash | credit |
|---|---|---|---|---|---|
| 4) 10 | 3) 10 |