Force Match, Invoice Detail Exceeds Receipt

Process Interface to GL

1) Release receiving document, 10 @ 1.00 = 10.

Should have received 100 @ 1.00 = 100.

IC130
2) Enter invoice for $100 and force match (assuming goods to be received). AP175

3) Release adjustment document, 90 @ 1.00 = 90.

This scenario assumes that the received quantities have not been used.

IC130
Account description debit credit
1) Inventory 10
1) PO Receipt Accrual 10
2) PO Receipt Accrual 10
2) Match Write Off (assumes Invoice Matching company or Accounts Payable process level "Invoice Detail Exceeds Receipt" field is set to Match Write Off. 90
2) AP Accrual 100
3) Inventory 90
3) Match Write Off 90