Drop ship non-inventory
| Process | Interface to GL |
|---|---|
| 1) Match invoice no receipt required invoice line detail required | AP175 |
| 2) Pay invoice. | AP170 |
| debit | Expense | credit | debit | AP Accrual | credit |
|---|---|---|---|---|---|
| 1) 10 | 2) 10 | 1) 10 |
| debit | Cash | credit | |||
|---|---|---|---|---|---|
| 2) 10) |
Net Effect
| debit | Expense | credit | debit | Cash | credit |
|---|---|---|---|---|---|
| 10 | 10 |