MA126
MA126 - Auto Matching

Run Auto Matching (MA126) to match invoices based on the parameters you select on this form. You can select the number of days before and afterthe run to attempt an invoice match. The Date Type controls the type of date used by the report, either the invoice date or the due date. You can match according to the number of daysbefore and after the run date, or you can choose to use the system date for the report. **Processing Effect The processing date is defined as the due date that was keyed on the invoice. This enables you to attempt one more match, and still allow time to manually work the invoice before it is due. NOTE If MA126 selects an invoice that is defined as an All-to-All match, the program will select all invoices in the pool even if they are not in the due date range. MA126 creates a report that lists the following information. - The total number of invoices matched and the total matched amount. This information is also printed broken down by match status (matched, matched in tolerance, and matched with chargeback). - The total number and amount of all matched invoices (every match status). - The total number and amount of all remaining unmatched invoices. - The total number and amount of chargebacks that were created. - The number and amount of cost variance created. - The total number of invoices in error; items the application could not attempt to match MA126 also creates an unmatched report that lists the following information. - The invoice detail (invoice number, invoice date, due date, and invoice amount) and the reason the invoice did not match The unmatched report is sorted by company, vendor, purchase order, and ship-to.

Updated Files
ACAMCODE - No Description Available.
ADDRDATA - No Description Available.
AMACCOUNT - No Description Available.
AMACCTAU - No Description Available.
AMACCTGPAU - No Description Available.
AMACCTGRP - No Description Available.
AMASSET - No Description Available.
AMASSETADJ - No Description Available.
AMASSETDSP - No Description Available.
AMASSETGRP - No Description Available.
AMASSETTRF - No Description Available.
AMASTBKADJ - No Description Available.
AMASTBKDSP - No Description Available.
AMASTBKTRF - No Description Available.
AMASTBOOK - No Description Available.
AMASTITADJ - No Description Available.
AMASTITDSP - No Description Available.
AMASTITEM - No Description Available.
AMASTITTRF - No Description Available.
AMASTMXVAL - No Description Available.
AMASTRECAP - No Description Available.
AMASTRPAIR - No Description Available.
AMASTTYPAU - No Description Available.
AMASTTYPE - No Description Available.
AMAUGROUP - No Description Available.
AMAUGRPAU - No Description Available.
AMBKHIST - No Description Available.
AMBKHISTX - No Description Available.
AMBKTEMPLT - No Description Available.
AMBKTRANS - No Description Available.
AMCALENDAR - No Description Available.
AMCLASSDEP - No Description Available.
AMCNTRLAU - No Description Available.
AMCONTROL - No Description Available.
AMCTLTRANS - No Description Available.
AMDIVISION - No Description Available.
AMDIVISNAU - No Description Available.
AMINTER - No Description Available.
AMINTERAU - No Description Available.
AMLOCATION - No Description Available.
AMLOCAUDIT - No Description Available.
AMMONITOR - No Description Available.
AMPOASTDTL - No Description Available.
AMPOASTHDR - No Description Available.
AMPODFLTS - No Description Available.
AMPUHIS - No Description Available.
AMSEGBLOCK - No Description Available.
AMTAXAUTH - No Description Available.
AMTEMPLATE - No Description Available.
AMTRANS - No Description Available.
AMTRANSUMM - No Description Available.
APAPPROVAL - No Description Available.
APAUDIT - No Description Available.
APCOMMENTS - No Description Available.
APCONTACT - No Description Available.
APCPYVND - No Description Available.
APHLDINV - No Description Available.
APVENADDR - No Description Available.
APVENBAL - No Description Available.
APVENCERT - No Description Available.
APVENGROUP - No Description Available.
APVENLOC - No Description Available.
APVENMAST - No Description Available.
APVENPAY - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCHECK - No Description Available.
CKPOINT - No Description Available.
CUSTDESC - No Description Available.
GLNLOCDTL - No Description Available.
MAAOCDTL - No Description Available.
MACOMPANY - No Description Available.
MAINVDTL - No Description Available.
MAMAAHIST - No Description Available.
MAMADHIST - No Description Available.
MMDIST - No Description Available.
MMUAVAL - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.
POAUDIT - No Description Available.
POPOVUF - No Description Available.
PORECLINE - No Description Available.
POVENDLOC - No Description Available.
POVENDOR - No Description Available.
RQAUDIT - No Description Available.
SYSTEMCODE - No Description Available.
TXCODEMAST - No Description Available.
TXCOMPANY - No Description Available.
TXTAXCODE - No Description Available.
TXTAXTABLE - No Description Available.



Referenced Files
AMASSETBOD - No Description Available.
AMASSETDSP - No Description Available.
AMASSETTRF - No Description Available.
AMASTBKDSP - No Description Available.
AMASTBKTRF - No Description Available.
AMASTITDSP - No Description Available.
AMASTITTRF - No Description Available.
AMASTMXVAL - No Description Available.
AMASTRPAIR - No Description Available.
AMBOOK - No Description Available.
AMCOMPUTE - No Description Available.
AMLOCDTL - No Description Available.
AMMETHOD - No Description Available.
AMPUCODE - No Description Available.
AMTABLEPCT - No Description Available.
AMTABLETAX - No Description Available.
AMTRANSBOD - No Description Available.
AMTYPALLOC - No Description Available.
AMTYPALLOX - No Description Available.
AMUOPPDS - No Description Available.
APACCRCODE - No Description Available.
APAPIHIST - No Description Available.
APAPPROVAL - No Description Available.
APAUTHOR - No Description Available.
APCOMMENTS - No Description Available.
APCOMPANY - No Description Available.
APCONTACT - No Description Available.
APCPYVND - No Description Available.
APDISCCODE - No Description Available.
APDISTHDR - No Description Available.
APHLDINV - No Description Available.
APHOLDCODE - No Description Available.
APINCCODE - No Description Available.
APINVOICE - No Description Available.
APPAYMENT - No Description Available.
APPROCGRP - No Description Available.
APUAVAL - No Description Available.
APUSRFLDEF - No Description Available.
APVENBAL - No Description Available.
APVENCERT - No Description Available.
APVENCLASS - No Description Available.
APVENLOC - No Description Available.
APVNMXVAL - No Description Available.
ARCUSTGRP - No Description Available.
BUYER - No Description Available.
CBCHECK - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
EEADVANCE - No Description Available.
EEAPPROVAL - No Description Available.
EEEXPENSE - No Description Available.
GLADDRESS - No Description Available.
GLCGCPY - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCODES - No Description Available.
GLCPYGRP - No Description Available.
GLINTCO - No Description Available.
GLMASTER - No Description Available.
GLNLOCDTL - No Description Available.
GLSYSTEM - No Description Available.
ICCOMPANY - No Description Available.
INSTCTRYCD - No Description Available.
INSTREGN - No Description Available.
LMLEASE - No Description Available.
LMLEASESEG - No Description Available.
MAINVHAND - No Description Available.
MAMATCHTBL - No Description Available.
MAMSGTOL - No Description Available.
MAMTCHRULE - No Description Available.
MAPOINV - No Description Available.
MXCATDEF - No Description Available.
MXELEMENT - No Description Available.
MXLISTDTL - No Description Available.
MXOBJCAT - No Description Available.
POAOCDTL - No Description Available.
POAOCMAST - No Description Available.
POAUDRULES - No Description Available.
POAUDTYPE - No Description Available.
POCOMPANY - No Description Available.
POITEMVEN - No Description Available.
POLINE - No Description Available.
PORECLINE - No Description Available.
POREVISION - No Description Available.
PORLNUF - No Description Available.
PORQHUF - No Description Available.
POVAGRMTHD - No Description Available.
POVENDLOC - No Description Available.
PROCUREGRP - No Description Available.
PURCHORDER - No Description Available.
REQHEADER - No Description Available.
REQLINE - No Description Available.
TXTAXRATE - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
ACAC
ACTA
API4
IFAC
IFCU
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
AMCO
API5
IFAU
IFFC
IFGT
GLCC
IFRS
IFSC
SLSB
SLSS
MAED
MAI1
ACSB
APDS
API2
APCP
API3
ICCP
ICI1
ICI9
MARC
POBL
POCP
POI6
POI4
POI7
POI9
POIA
POIL
POIX
POIF
POIG
POIH
POII
POIJ
POI1
POIM
SLFD
POED
ICIT
ICLC
MAPL




File created: Thu Jun 09 02:23:43 2016

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