| # Match Purchase Other Cost Receipt Line (tfacp9537m00l) Use this session to match and view the details of the additional cost receipt lines. These additional costs are related to the purchase order that are payable to the third party business partners. Example an insurance agent. All the values are defaulted from Order Management. To match and approve the other cost receipt line, you can open this session from the specific menu of the Purchase Invoices (tfacp1110s000) session or the Match/Approve Purchase Invoices (tfacp2107s000) session. Document The transaction type of the document. Document The purchase invoice document number. Net Amount The total invoice amount minus taxes, corrections and credit notes. Currency The currency in which the net payable amount is expressed. Matched Amount The part of the invoice amount that is already matched with order lines. This amount is increased each time new orders are assigned to the invoice. Amount Unassigned The invoice amount that must be assigned to purchase orders or cost items. The amount is zero when you match the invoice completely. Amount unassigned = Net amount - Matched amount - Entered transactions Note For cost invoices, this is the invoice amount that must be assigned to transactions. Packing Slip The packing slip. Order The purchase order number. Position The position number of an order line. Sequence The sequence number. Logistic Company The logistic company in which the purchase order is created. Business Partner The invoice-from business partner. Receipt The receipt number created when the order is received in the Warehouse Management. Receipt Line Number The sequence number of the receipt. Charge Code The code of an additional charge. Other Charge Currency The currency in which the amount incurred on other charges is expressed. Other Charge Amount The amount incurred on other charges. Matched Infor ERP LN selects the check box when the cost receipt line amount is matched with the purchase order amount. Matched Amount The total additional cost amount matched with the purchase order. Note You cannot match the purchase order based on the quantity, you can only match based on the amount. Matched Amount in Invoice Currency The invoice currency in which the total amount matched is expressed. Note Infor ERP LN converts the amounts in other currency to invoice currency. Match selected Other Cost Receipt Line Matches the selected other cost receipt lines. Un-match Selected Other Cost Receipt Line Un-matches the selected other cost receipt lines. Un-match All Un-matches all the other cost receipt lines. Match Invoice to Other Cost Receipt Line Matches invoice to other cost receipt lines. Show Only Matched Other Cost Receipt Line Displays only the matched other cost receipt lines. Show Only not complete matched other cost receipt line Displays only the other cost receipt lines which are not completely matched. Order Line Details Starts the Display Order Tax Details (tfacp9535m00l) session. |