Match Invoice, Inventory, No Cost Discrepancy
| Process | Interface to GL |
|---|---|
| 1) Interface released receiver to General Ledger. | IC130 |
| 2) Match invoice and post distributions to General Ledger. | AP175 |
| Account description | debit | credit |
|---|---|---|
| 1) Inventory | 100 | |
| 1) PO Receipt Accrual | 100 | |
| 2) PO Receipt Accrual | 100 | |
| 2) AP Accrual | 100 |