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A/P invoice matching details (GCFD44501)

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On this panel you can view the matching details for the A/P transaction that you selected on the previous panel. This includes information about the A/P document, the purchase order line and details about the matching. For example, document and supplier information, purchase order and item information and details about this matching, such as, invoiced amount and quantity and used amount and quantity as well as price and price differences.

Document
Displays the document type and description of the selected invoice.
Supplier
Displays the invoice’s supplier number and description.
Order/line/type
Displays the order/line/type number and description of the purchase order.
Item
Displays the item code and description.
Supplier
Displays the purchase order’s supplier number and name.
Supplier item
Displays the supplier’s item code.
Invoiced price
Displays the invoiced price in invoice’s currency.
P/O net price
Displays the purchase net price of the item being purchased, i.e. the order line discounts have been taken into account.
P/O received qty
Displays the received quantity for this order line.
Price unit quantity
Only displayed if the PRCUNIT (Price unit handling) function is activated in the Function control file. Displays the price unit quantity (i.e. the sales quantity presented according to the price unit). See About price unit handling for more information.
Invoiced amount
Displays the invoiced amount in system currency, i.e. the invoiced quantity multiplied by the invoiced price.
Used amount
Displays the used amount in system currency, i.e. the used quantity multiplied by the invoiced price.
Invoiced quantity
Displays the quantity that has been invoiced for this purchase order line.
Used quantity
Displays the total quantity that has been used for this purchase order line.
Quantity difference
Displays the quantity difference amount for this matching.
Price difference
Displays the price difference amount for this matching.
Qty + price difference
Displays the sum of the quantity difference amount and price difference amount. This field is only displayed when both amounts are not zero.
Exch rate difference
Displays the exchange rate difference amount for this matching.
Qty diff calc
Displays how the quantity difference amount has been calculated for this purchase order line, i.e. the invoiced quantity minus the used quantity, and then multiplied by the invoiced price. This field is only displayed when the quantity difference amount is not zero.
Price diff calc
Displays how the price difference amount has been calculated for this purchase order line, i.e. the invoiced price minus the purchase order net price, and then multiplied by the used quantity. This field is only displayed when the price difference amount is not zero.