account code as the base charge or the same job as the base charge with a different object account code from the base charge. Threshold Warning Specify whether the system displays a warning for voucher total gross amounts that exceed the threshold that has been set for the subcontractor/supplier. Click to get started! Pay Status Code Enter the default pay status code for prepayments. Alternatively, from the Other Voucher Entry Methods menu (G04111 select Voucher Logging Entry. For example, you reverse a voucher when you return the items for which you created the voucher. Note that you can select multiple order detail lines to match on a single voucher. These fields are Cost Center, Obj Acct (object account and Sub (subsidiary). You can only use a line type that has an inventory interface of A, which validates the account number. A: The voucher is approved for payment, but not yet paid. If you run the voucher match program, you can select either the three-way voucher match or the two-way voucher match.
The system uses the values in the Or Ty (order type) and Cost Center fields from the line to determine the freight distribution account. Prepayment Tax Area Code Enter a default code that identifies a tax or geographic area that has common tax rates and tax distribution. Use this option only if you enter 1 for Manual Payment Creation. If you match receipt records to invoices to create vouchers, you cannot cancel a receipt record. If an invoice reflects a partial order, you can change the quantity or amount of a receipt record to match the invoice. A purchase order must have account distribution information set up before you can use the functionality during voucher matching. 13.4.2 Understanding Management of Invoices Received in an Alternate Currency If you enter a purchase order in a domestic or foreign currency and the supplier submits an invoice in an alternate currency, you cannot automatically match the domestic or foreign purchase order to the invoice.
Fantasy island vouchers, Social deal vouchers besteld zonder te betalen,