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A/P invoice matching, Select goods reception transactions (GCFD40101)

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This panel is accessed when matching preliminary invoices as well as final invoices.

If you are matching invoices to purchase orders connected to a manufacturing order or project, the purchase price will update the costs on project and manufacturing order.

Note: If you select a supplier number together with any other parameter on this panel, then the purchase order lines that correspond to the entered selection criteria will be automatically matched.

Function keys

End without update Leave the matching routine without any file updates.
Supplier
Displays the supplier number and description.
Document type/no
Displays the document type and document number of the transaction.
Document date
Displays the document date of the transaction.
GIT amount
Only displayed when re-matching A/P final invoices. Displays the current goods-in-transit balance amount in system or invoice currency.
Document amount
Displays the document amount in transaction currency.
Man posted amount
Entered VAT amount and any additional amount which has already been manually posted is displayed in this field.
Prev matched amount
Displays any previously matched amount in transaction currency.
Remain unmatched amt
This field displays the remaining amount to match, which is automatically updated with each matching.

Selection

  • Supplier
    The supplier number of the invoice is proposed. It may be changed or removed.
    Note: If you select a supplier number together with any other parameter on this panel, then the purchase order lines that correspond to the entered selection criteria will be automatically matched.
  • Purchase order
  • Reception note
  • Order reference
    Enter up to two individual order references for automatic matching.
  • Shipment number
    This selection field is only used if you want to match invoices from a shipping agent (freight forwarder) with landed cost transactions. Enter up to five individual shipment numbers for automatic matching with landed cost transactions.
  • Supp transport note
    Enter up to five individual numbers of the suppliers transport note for automatic matching.
  • Item
  • Supplier item
  • Reception date
  • Warehouse