| Match/Approve Procurement Card Statements (tfacp2220m000) |  |
| Use this session to match, approve, and/or invoice procurement card statements. All unmatched procurement card statements in the specified range are selected automatically. You can select whether you want to match, approve, and/or invoice the procurement card statements. If any discrepancies occur during the process, the errors are posted to the error log. If there are no errors, the selected invoices are approved and invoiced. For procurement card statements with desktop receiving, Infor ERP LN calculates price differences. You must approve price differences that exceed the defined tolerances. For details, refer to Authorization of price differences and additional costs If a payment schedule is linked to the payment terms of the business partner, Infor ERP LN generates payment schedule lines for the payments. Related topics Procurement card payments Authorization of price differences and additional costs To use payment schedules Procurement card processing
Fields | Description
Statement | The procurement card statement number.
Match | If this check box is selected, Infor ERP LN tries to match procurement card statements.
Approve | If this check box is selected, Infor ERP LN sets the matched procurement card statements status to Approved.
Invoice | If this check box is selected, Infor ERP LN invoices the procurement card statements that have the Approved status and changes the status to Posted.
Transaction Date | The date on which the transaction is registered.
Fiscal Period | The fiscal year in which the transaction is registered.
Fiscal Period | The fiscal period in which the transaction must be registered.
Reporting Period | The reporting period.
Tax Period | The tax year in which the transaction must be registered.
Tax Period | The tax period in which the transaction must be registered.
Batch Reference | The reference that identifies the transaction batch.
Commands | Description
Generate Transactions | Starts the selected process.