MA68.1 - Reconciliation Queue - Prepaids
Use Reconciliation Queue V Prepaids (MA68.1) to match prepaid invoices
to receipts at the line level. You can match one or more prepaid invoices
to one or more receipts. Be aware that you cannot match an invoice that has
tax out of balance on goods or AOC.
NOTE You have the option to force a match between a prepaid invoice
and receipt with line item details that do not match.
**More Information
To match at the detail level, choose the Dtl button. Use Detail Level
Match - Prepaid (MA68.3) to match at the detail level.
| 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 11:20:55 2016
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