| # Match and approve purchase invoices To match purchase invoices is one step in the purchase invoice procedure which is described in Processing purchase invoices. After the invoice is fully matched, you can approve the invoice. Note In a multicompany structure, you can set up multicompany purchase invoice matching as described in Multicompany purchase invoice matching. You can match Invoice Related to Purchase Orders to either: Receipts of the ordered goods Purchase orders You can match Invoice Related to Landed Costs to landed cost receipt lines. You can match Invoice Related to Freight Orders to freight orders. You can process purchase invoices in two ways: Process individual purchase invoices manually Match and approve ranges of purchase invoices in a background job. For the postings created during each step, refer to the User's Guide for Financial Integration and Reconciliation Transactions. Note If a receipt schedule is linked to the terms of payment of the invoice, you perform the described actions on the receipt schedule lines rather than on the invoice. A purchase invoice can be used either in the match to receipts procedure or in the match to orders procedure. For example, if during automatic matching you have partially matched a purchase invoice to receipts, you cannot manually match the remaining invoice amount with a purchase order line. In addition, purchase order lines can be used either in the match to receipts procedure or in the match to orders procedure. As a result, if you want to match a purchase invoice to multiple order lines, you must use the same matching procedure for all the order lines. To avoid problems, you can use the same matching procedure in all cases. If you use payment agreements, ERP Enterprise can only match invoice lines with purchase order lines that have the same payment agreement. For more information, refer to To use payment agreements. To match purchase invoices You can match individual purchase invoices and freight invoices in the following ways: Automatically ERP Enterprise automatically matches registered purchase invoices with the specified purchase order, packing slip, or load or shipment. If the invoice can only be partially matched, you can manually match the remaining unassigned amount. For more information, refer to Matching purchase invoices automatically. Manually You can manually match invoices if you do not know the related order number, packing slip, or load or shipment, or if you want to match the invoice with multiple orders. For more information, refer to Matching purchase invoices manually. In a job You can match and approve a range of Registered invoices in a background job. For more information, refer to To match and approve purchase invoices in a job. To approve purchase invoices If the unassigned amount of an invoice is zero or within the tolerances, the invoice is fully matched and you can approve the invoice. To approve the invoice, select the invoice and on the appropriate menu, click Approve in one of these sessions: Purchase Invoice Entry (tfacp2600m000) Match/Approve Purchase Invoices (tfacp2107m000) When the invoice is approved successfully, the invoice receives the status Approved and ERP Enterprise creates several entries in the General Ledger. If the invoice is blocked, ERP Enterprise asks whether the hold reason can be removed. To approve invoices for payment In addition to approving the invoices for processing, you can separately approve purchase invoices and costs invoices for payment. In the ACP Parameters (tfacp0100m000) session, you can select the types of invoices for which payment approval is required. If payment approval is required, an authorized user must approve the purchase invoice in the Authorize Purchase Invoices (tfacp1142m000) session. Only invoices that are approved for payment can be selected in the Select Invoices for Payment (tfcmg1220m000) session of the Cash Management module. For more information, refer to Payment authorization in Accounts Payable. To approve price differences and additional costs When you try to approve an invoice, ERP Enterprise checks if there is any difference between the order amount and the invoice amount. Before you can complete the approval, you must process the differences: Price differences caused by a changed price per unit or by a difference between the currency exchange rates on the order date and the invoice date. If the price difference exceeds the tolerance margins, an authorized employee must approve the price difference before you can approve the invoice. Additional costs, such as freight costs, that were not included in the order. To create an additional costs transaction, click Add Costs on the appropriate menu of the Purchase Invoice Entry (tfacp2600m000) session. The Matched Purchase Invoice/Statement Line Transactions (tfacp1133s000) is started, with which you can create a transaction for these additional costs. If the price difference exceeds the tolerance margins, an authorized employee must approve the price difference before you can approve the invoice. For more information, refer to Authorization of price differences and additional costs. To update the item's purchase price After approval, the latest purchase price and the average purchase price for the matched receipt lines or the matched order lines are updated in for the ordered item in the Items - Purchase (tdipu0101m000) session. To prevent the item's purchase price from being updated: Select the order line record in the Match Purchase Order Lines (tfacp2541m000) session. Choose Match Invoice to Order Line on the appropriate menu. The Match Invoice to Order Line (tfacp2150s000) session is started. Clear the Update Average/Last Purchase Price check box. The item's purchase price data is not updated. When the last invoice that concerns the receipt line is received, you can select the Update Average/Last Purchase Price check box. The item data is updated and price differences are calculated. To correct purchase invoices You can use the following methods to make corrections to finalized and non-finalized purchase invoices: Credit notes Use a credit note to correct the invoice amount. A credit note can be related to a single invoice or to several invoices. For more information, refer to Credit notes. Purchase invoice corrections You must create an invoice correction to correct invoice details other than the invoice amount, for example, the pay-to business partner, the document date, or the exchange rate. For more information, refer to Purchase invoice corrections. To display the error log To display the error messages that result from the matching and approval process, start the Error Log (tfacp2580m000) session. If you first select an invoice in the Match/Approve Purchase Invoices (tfacp2107m000) session, ERP Enterprise only displays the error messages related to the selected invoice. The error log contains all the error messages that result from matching and approval in these sessions: Purchase Invoice Entry (tfacp2600m000) if you use these commands on the appropriate menu: Approve Unapprove Matching Match/Approve Purchase Invoices by Range (tfacp2280m000) Match/Approve Purchase Invoices (tfacp2107m000) The error log only contains error messages. ERP Enterprise prints the confirmation messages of the Match/Approve Purchase Invoices by Range (tfacp2280m000) session, for example, about successfully matched invoices, on a process report. The error log contains only errors that are not yet resolved. If you run the Match/Approve Purchase Invoices by Range (tfacp2280m000) session, for the transactions within the specified range ERP Enterprise adds new error messages and deletes the resolved errors from the error log. You can use the Delete Error Log (tfacp2280m001) session to manually delete messages from the error log. You only need to delete the error messages that ERP Enterprise cannot remove automatically. For example, you can use the Delete Error Log (tfacp2280m001) session to delete error messages that result from the unsuccessful unapproval of an invoice. Note The following processes automatically delete error messages from the error log: If you resolve errors and then repeat the matching and approval, ERP Enterprise deletes the resolved error messages. If you archive and/or delete purchase invoices, ERP Enterprise archives and/or deletes the related error messages. Related topics Processing purchase invoices Automatic or uninterrupted payment process Purchase invoice authorization Purchase invoice corrections To use payment agreements Payment schedules – overview Multicompany purchase invoice matching |