MA60.1 - Reconciliation Queue
Use Reconciliation Queue (MA60.1) to match exception invoices.
**More Information
Choose the Filter button to customize the display by selecting a purchase
order, ship to, or a due date range to limit the unmatched invoices that display.
Invoices display in due date and vendor order.
Choose one of the Match Option buttons to begin the manual matching
process.
To attempt a match at the invoice level, choose the Inv button to open
Invoice Level Match (MA60.2).
To attempt a match at the detail level, choose the Dtl button to open
Detail Level Match (MA60.3).
Note:
Be aware that you cannot match an invoice that has tax out of balance
on goods or AOC.
| INVOKED Programs |
|
| API4
|
| ACAC
|
| ACTA
|
| IFCU
|
| IFAC
|
| IFOB
|
| IFSG
|
| SLSE
|
| SLSU
|
| IFLU
|
| IFUP
|
| ACSB
|
| AMCO
|
| API3
|
| API5
|
| ICCP
|
| ICI1
|
| ICI9
|
| IFAU
|
| IFFC
|
| IFGT
|
| GLCC
|
| IFRS
|
| IFSC
|
| SLSB
|
| SLSS
|
| MAED
|
| MAI1
|
| APDS
|
| API2
|
| APCP
|
| 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 11:20:47 2016
Nogalis, inc.
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