Setting up the AP Trade Unmatched account

The AP Trade Unmatched account is used as a temporary account during the vendor invoice matching update process. You must set up this account before performing matching activity in Vendor Invoice Center Entry.

  1. Verify that the AP Trade Unmatched account is set up in GL Account Setup. Set up the account up as a liability account with a normal debit balance.
  2. Select System Administrator > Setup > Operator.
  3. Specify R&D in the Operator field, and then click Search.
  4. Select the record, and then click Edit.
  5. Click Other Options.
  6. In the Accounts Payable section, specify the account number for the AP Trade Unmatched account in the Trade Unmatched field.
  7. Click Save.