Menu Path: None
To use A/P PO Reconciliation, click the Reconcile button in the ribbon in Voucher Entry, Voucher Edit, or Voucher PO Selection.
Reconcile received purchase order line items.
Use A/P PO Reconciliation to select received purchase order line items to reconcile for a voucher, and add any additional charges associated with the purchase order(s). For information on reconciling a purchase order, see Accounts Payable Process Flows.
Button |
Description |
OK |
Click this button when you have completed the process of reconciling purchase orders with the voucher. |
Show Data |
Click this button to refresh data in the Receipts grid. |
As Is |
Click this button to reconcile a voucher as is with the displayed receipt quantities, unit costs, and extended costs. When you click this button, the check box in the Fully Invoiced column is selected for all receipts in the Receipts grid. |
Select Receipts |
Click this button to display A/P PO Select Receipts, which allows you to reconcile to only specific receipts. By default, all receipts for the displayed purchase order's line items are available for reconciliation. |
Quality Control Detail |
Click this button to display Quality Control Detail Inquiry, which allows you to view defective product information for a purchase order. This button is only available if the Items tab is displayed. The icon for this button includes a check mark if defective products exist for a purchase order. |
Receipt Notes |
Click this button to display Notes Entry, which allows you to view and enter notes for a selected receipt. |
Line Item Notes |
Click this button to display Notes Entry, which allows you to view and enter notes for a selected receipt. |
Update |
Click this button to display Reconciliation Charge Maintenance, which allows you to manually assign voucher and pay amounts to a selected additional charge. This button is only available if you click the Additional Charges tab. |
Field or Button |
Description |
This grid displays all receipts to date for the selected purchase order(s). This grid includes the following columns:
Note Voucher values should correspond with the supplier's invoice, and are informational only. Pay values should correspond with the actual payment to the supplier, and will affect accounting entries. |
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This field displays the total cost associated with the payment to the supplier. |
Field or Button |
Description |
Additional charges can be created on purchase orders payable to the supplier of the purchase order or to a different supplier. Select one of the following options :
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This field displays the purchase order being reconciled. This field defaults to the first purchase order on the Items tab. Click the Lookup button to select another purchase order (if valid). |
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This field displays the receipt against the displayed purchase order. Click the Lookup button to select another receipt, if valid. |
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Click the Lookup button to select the a line item for which you want to display additional charges. |
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Enter an additional charge amount from the voucher that you want to distribute to multiple receipts. |
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Click this button to apply the amount entered in the Voucher Charge Amount field to receipts for the selected additional charge in the Charges grid, based on the distribution settings for the additional charge. When you click this button, amounts in the Voucher Amount and Amount columns are updated for each row with the selected charge in the Charges grid. |
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This grid displays all additional charges for the selected purchase order or line item number. This grid includes the following columns:
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Total Cost |
This field displays the total cost associated with the payment to the supplier. |
Field or Button |
Description |
This grid displays all VAT line items for the supplier. This grid includes the following columns:
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Total Cost |
This field displays the total cost associated with the payment to the supplier. |