MA60.2
MA60.2 - Invoice Level Match

Use Invoice Level Match (MA60.2) to match invoices to receipts at the line invoice level. You can match one or more invoices to one or morereceipts. When using MA60.2, the receipts selected and matched will be closed. If there are remaining quantities on the receipt, they will no longer beavailable to match. NOTE You have the option to force a match between an invoice and receipt with invoice details that do not match. **More Information To match at the detail level, select an invoice using the Select line action. Then choose the Detail Match button to open the Detail Match form (MA60.3). Use MA60.3 to match at the detail level. Choose the Chargeback Info button to open the Chargeback subform. You can use the subform to enter optional reason codes and hold codes onchargebacks. A chargeback is a system-generated credit memo invoice for the difference when an invoice is greater than the receipt cost. Choose the Filter button to open the Filter subform. Use the subform to define display parameters for the data that displays on this form. Invoices display in due date order. Receipts display in receipt number order. An asterisk (*) displays next to the Up or Down button if more invoices or receipts exist. To scroll through the list of invoices or receipts, choose the Up or Down buttons in the invoice or receipt areas of the form. The Discrepancy field displays the difference between the selected invoice amounts and the selected receipt amounts. The Invoice Total displays the total amount of all selected invoices. The Receipt Total displays the total amount of all selected receipts.

Updated Files
ACAMCODE - No Description Available.
ACCOMMIT - No Description Available.
ACCOMMITX - No Description Available.
ADDRDATA - No Description Available.
AMACCOUNT - No Description Available.
AMACCTGRP - No Description Available.
AMASSET - No Description Available.
AMASSETADJ - No Description Available.
AMASSETGRP - No Description Available.
AMASTBKADJ - No Description Available.
AMASTBOOK - No Description Available.
AMASTITADJ - No Description Available.
AMASTITEM - No Description Available.
AMASTRECAP - No Description Available.
AMASTTYPE - No Description Available.
AMAUGROUP - 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.
AMCONTROL - No Description Available.
AMCTLTRANS - No Description Available.
AMDIVISION - No Description Available.
AMINTER - No Description Available.
AMINTERAU - No Description Available.
AMLOCATION - No Description Available.
AMLOCAUDIT - 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.
APAUDIT - No Description Available.
APHLDINV - No Description Available.
APINVOICE - No Description Available.
APPAYMENT - No Description Available.
APVENADDR - No Description Available.
APVENGROUP - No Description Available.
APVENMAST - No Description Available.
APVENPAY - No Description Available.
BUYER - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
COCOMP - No Description Available.
COLINE - No Description Available.
COSGBLK - No Description Available.
CUSTDESC - No Description Available.
CXCOMPANY - No Description Available.
CXCPIUAVAL - No Description Available.
CXITEMHIST - No Description Available.
CXPREFITEM - No Description Available.
FBDETAIL - No Description Available.
FBFUNDAMT - No Description Available.
FBTRANS - No Description Available.
FBYETR - No Description Available.
GLCOMMIT - No Description Available.
GLCOMMITX - No Description Available.
GLHISCOMBL - No Description Available.
GLHISCOMX - No Description Available.
HCPATCHRG - No Description Available.
HCPATVISIT - No Description Available.
ICCOMPANY - No Description Available.
ICHISTORY - No Description Available.
ICLOCATION - No Description Available.
ICLOT - No Description Available.
ICRECEIPTS - No Description Available.
ICTRANS - No Description Available.
ICTRANSDTL - No Description Available.
INSTDETAIL - No Description Available.
INSTHEADER - No Description Available.
INSTNBR - No Description Available.
ITEMLOC - No Description Available.
ITSERIAL - No Description Available.
MAAOCDTL - 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.
POAGMTPRIC - No Description Available.
POAOCDTL - No Description Available.
POAOCMAST - No Description Available.
POAOCSPRD - No Description Available.
POAUDIT - No Description Available.
POCODE - No Description Available.
POCOMPANY - No Description Available.
POHDROUT - No Description Available.
POHDRPVT - No Description Available.
POINTAOC - No Description Available.
POINTAUDIT - No Description Available.
POINTERFAC - No Description Available.
POLINE - No Description Available.
POLINEOUT - No Description Available.
POLINEPVT - No Description Available.
POLINESRC - No Description Available.
POMATCHOBJ - No Description Available.
POMESSAGE - No Description Available.
PORECEIVE - No Description Available.
PORECLINE - No Description Available.
PORETURNHD - No Description Available.
PORETURNLN - No Description Available.
POTRACK - No Description Available.
POTRANSDTL - No Description Available.
POVACOMMIT - No Description Available.
POVACOMMIX - No Description Available.
POVADIST - No Description Available.
POVAGRMTHD - No Description Available.
POVAGRMTLN - No Description Available.
POVAPARTLN - No Description Available.
POVENDLOC - No Description Available.
POVENDOR - No Description Available.
PURCHORDER - No Description Available.
RECAOCDTL - No Description Available.
REQHEADER - No Description Available.
REQLINE - No Description Available.
ROUTEDOC - No Description Available.
ROUTEHDR - No Description Available.
ROUTESTOP - No Description Available.
RQTRANS - No Description Available.
SOHDETAIL - No Description Available.
SUBCKPOINT - No Description Available.
SYSTEMCODE - No Description Available.
TERMS - No Description Available.
TXCODEMAST - No Description Available.
TXCOMPANY - No Description Available.
TXTAXCODE - No Description Available.
TXTAXTABLE - No Description Available.
WHDEMAND - No Description Available.
WHDEMNDHDR - No Description Available.



Referenced Files
None.



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

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