EE30.1 - Expense and Advance Matching
Use Expense-Advance Matching (EE30.1) to apply an unreleased employee
expense or payback to one or more employee released employee advances before
you release the expense or payback.
You must match expenses and paybacks to advances for accounts payable
companies that have Matching selected in the Employee Expense Reconciliation
field on Company (AP00.4).
The matching process removes the prepayment hold code from the advance.
If expenses are greater than open advances for an employee, the LawsonAccounts
Payable system creates a reimbursement payment for the difference. If advances
are greater than expenses, all records remain open until a zero or debitbalance
exists for an employee.
| Updated Files |
| |
| EEMATCHING |
- No Description Available. |
| INVOKED Programs |
|
| API4
|
| ACAC
|
| ACTA
|
| IFCU
|
| IFAC
|
| IFOB
|
| IFSG
|
| SLSE
|
| SLSU
|
| IFLU
|
| IFUP
|
File created: Thu Jun 09 11:12:48 2016
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