Reconciliation Queue - Prepaids (MA68.1)
Use Reconciliation Queue — Prepaids to match prepaid invoices to receipts at the line level. You can match one or more prepaid invoices to one or more receipts. Be aware that you cannot match an invoice that has tax out of balance on goods or AOC.
Note: You have the option to force a match between a prepaid invoice
and receipt with line item details that do not match.
More Information
To match at the detail level, click the Dtl button. Use Detail Level Match — Prepaid (MA68.3) to match at the detail level.