Match Invoice, Non-Inventory or Special Order, No Cost Discrepancy
| 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 |
| Account description | debit | credit |
|---|---|---|
| 2) Expense | 100 | |
| 2) AP Accrual | 100 |