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customer who use purchase order invoice matching. As they receive invoices from very small amounts to very high amounts, they want to set a maximum tolerance as an amount rather than a percentage.
1.USMF account currency is EUR reporting currency – USD
2.AP Parameters – invoice matching validation is set as Two way matching set the price tolerance as 100
3. Create a PO with 2 lines line unit Price as 133,34 line 2 as 5,666.88. Confirm – Post Product receipt
4.Set the Exchnage rate EUR today’ date – USD as 0.850123267874 , 15 Aug 0.90545493161
5. Create invoice update the invoice and posting date as today’s date it match passes whereas set as 15- Aug Match fails for the second line – please refer to the invoice matching details form screenshot
Actual : Invoice matching status fail even though no changes on PO lines.
Expected : Invoice matching status should pass without fail.
1.USMF account currency is EUR reporting currency – USD
2.AP Parameters – invoice matching validation is set as Two way matching set the price tolerance as 100
3. Create a PO with 2 lines line unit Price as 133,34 line 2 as 5,666.88. Confirm – Post Product receipt
4.Set the Exchnage rate EUR today’ date – USD as 0.850123267874 , 15 Aug 0.90545493161
5. Create invoice update the invoice and posting date as today’s date it match passes whereas set as 15- Aug Match fails for the second line – please refer to the invoice matching details form screenshot
Actual : Invoice matching status fail even though no changes on PO lines.
Expected : Invoice matching status should pass without fail.
STATUS DETAILS
Inactive
Comments
Already created work item 481538
Category: Accounts Payable
Administrator on 4/23/2022 12:16:00 AM
This is declined because it is a duplicate of the existing entry titled "Improve invoice matching where variance is due to change in currency exchange rate"