Matched Invoices - Revision history

Wikiadmin: /* Matched Invoice */

2018-10-24T06:59:16Z

‎Matched Invoice

2018-10-24T06:58:31Z

‎Matched Invoice

2018-10-24T06:57:12Z

‎Matched Invoice

2018-10-24T06:56:23Z

‎Matched Invoice

2018-10-24T06:55:23Z

‎Matched Invoice

2018-10-24T06:54:33Z

‎Matched Invoice

2018-10-24T06:52:33Z

‎Matched Invoice

2018-10-24T06:49:52Z

‎Matched Invoice

2018-10-24T06:46:59Z

‎Matched Invoice

2018-10-24T06:46:24Z

‎Matched Invoice

@@ Line 30: / Line 30: @@
 Let's take a Goods Receipt of 100 units of a product (set as "Item" type) which does have a calculated cost of 145,00 USD/unit (that is in this example the purchase unit price), however the supplier's invoice is booked with a net unit price of 90,00 USD/unit.
 * Post the purchase invoice at the final purchase net unit price
 {| class="wikitable" style="width: 85%;
 |-
@@ Line 42: / Line 43: @@
 |}
 * Post the Goods Receipt
 {| class="wikitable" style="width: 85%;
 |-
@@ Line 51: / Line 53: @@
 | Non-Invoiced Receipts ||  || 	14.500,00 || Goods Receipt Line cost amount
 |}
 '''* Select the proper "Invoice line" and "Goods Receipt line" in the Matched Invoices window, and press the button "Post".'''
-Matched Invoices posting looks like:
+'''Matched Invoices posting looks like:'''
 {| class="wikitable" style="width: 85%;
 |-

@@ Line 33: / Line 33: @@
 {| class="wikitable" style="width: 85%;
 |-
-! style="width: 30%;| Account !! style="width: 15%;| Debit !! style="width: 15%;| Credit !! Comments
+! style="width: 30%;| '''Account''' !! style="width: 15%;| '''Debit''' !! style="width: 15%;| '''Credit''' !! '''Comments'''
 |-
 | [[Product#Accounting|Product Expense]] || 9.000,00 ||  || Line Net Amount
@@ Line 45: / Line 45: @@
 {| class="wikitable" style="width: 85%;
 |-
-! style="width: 30%;| Account !! style="width: 15%;| Debit !! style="width: 15%;| Credit !! Comments
+! style="width: 30%;| '''Account''' !! style="width: 15%;| '''Debit''' !! style="width: 15%;| '''Credit''' !! '''Comments'''
 |-
 | [[Product#Accounting|Product Asset]] || 14.500,00 ||  || Goods Receipt Line cost amount
@@ Line 57: / Line 57: @@
 {| class="wikitable" style="width: 85%;
 |-
-! style="width: 30%;| Account !! style="width: 15%;| Debit !! style="width: 15%;| Credit !! Comments
+! style="width: 30%;| '''Account''' !! style="width: 15%;| '''Debit''' !! style="width: 15%;| '''Credit''' !! '''Comments'''
 |-
 | Non-Invoiced Receipts || 14.500,00 ||  ||

@@ Line 45: / Line 45: @@
 {| class="wikitable" style="width: 85%;
 |-
-! style="width: 30%;| Account !! Debit !! Credit !! Comments
+! style="width: 30%;| Account !! style="width: 15%;| Debit !! style="width: 15%;| Credit !! Comments
 |-
 | [[Product#Accounting|Product Asset]] || 14.500,00 ||  || Goods Receipt Line cost amount
@@ Line 57: / Line 57: @@
 {| class="wikitable" style="width: 85%;
 |-
-! style="width: 30%;| Account !! Debit !! Credit !! Comments
+! style="width: 30%;| Account !! style="width: 15%;| Debit !! style="width: 15%;| Credit !! Comments
 |-
 | Non-Invoiced Receipts || 14.500,00 ||  ||

@@ Line 33: / Line 33: @@
 {| class="wikitable" style="width: 85%;
 |-
-! style="width: 30%;| Account !! Debit !! Credit !! Comments
+! style="width: 30%;| Account !! style="width: 15%;| Debit !! style="width: 15%;| Credit !! Comments
 |-
 | [[Product#Accounting|Product Expense]] || 9.000,00 ||  || Line Net Amount

@@ Line 33: / Line 33: @@
 {| class="wikitable" style="width: 85%;
 |-
-! Account !! Debit !! Credit !! Comments
+! style="width: 30%;| Account !! Debit !! Credit !! Comments
 |-
 | [[Product#Accounting|Product Expense]] || 9.000,00 ||  || Line Net Amount
@@ Line 45: / Line 45: @@
 {| class="wikitable" style="width: 85%;
 |-
-! Account !! Debit !! Credit !! Comments
+! style="width: 30%;| Account !! Debit !! Credit !! Comments
 |-
 | [[Product#Accounting|Product Asset]] || 14.500,00 ||  || Goods Receipt Line cost amount

@@ Line 70: / Line 70: @@
 * the account [[Product#Accounting|Product Asset]] is now adjusted with the correct final value = [9.000,00 = 14.500,00 + 9.000,00 -9.000,00 -5.500,00]
-In this example: the Product Asset account is the same as the [[Product#Accounting|Product Expense]] and the [[Product#Accounting|Invoice Price Variance]]
+In this example: the [[Product#Accounting|Product Asset]] account is the same as the [[Product#Accounting|Product Expense]] and the [[Product#Accounting|Invoice Price Variance]]
 == Accounting ==