Based on the Voucher Match Variance Account setting in Line Type Constants, the variance (if any) will be booked either to the expense accounts on the purchase order or to the variance accounts (AAIs 43).
The grid has four voucher lines.
Values are: Blank: Do not permit editing (default).
See "Understanding Subcontract Order Detail Information, Service Units for A, P Matching" in the JD Edwards EnterpriseOne Applications Subcontract Management Implementation safelite discount usaa Guide.
When you enter 1, the program places a check mark in the Recurring Vouchers option on the Supplier Ledger Inquiry form.You can also return to the Freight Distribution Revisions form to make overrides.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.Warning Message Specify whether the system displays an outstanding log detail warning message and when it displays the message.Supplier Analysis Specify whether the system captures supplier analysis information.Manual Payments These processing options enable you to control the manual creation of payments.To change, delete, or void them, you must use the standard voucher entry method.Tax Enter tax liability.To summarize how tables are affected by multiple account distribution during two-way voucher match: F4311: The system updates records in this table.
Specify the voucher match version.
Default Specify whether to automatically load the retainage percentage or amount from the order header.
The secondary unit cost field will appear if this processing option is selected.Service quantity is a memo field and does not have any validation.Activate Type of Payment and Current Payment Fields Specify whether the system activates the payment functionality type and displays the payment type fields, Type of Payment and Current Payment (Domestic or Foreign in the Supplier Self-Service applications.Voucher Logging Specify whether to enter a voucher before you assign it a general ledger account.N: Numeric field, right justify and zero fill.Values are: Blank: Allow multiple orders per voucher.Versions These processing options enable you to override the default Master Business Function and Journal Entry Master Business Function versions.You also might need to make a correction to an invoice adjustment that reflects a price change to an item or an error on a previous invoice.The system will distribute 50 USD to each line.