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Matching Invoice to Receipt Charges does not associate its cost to the item

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edited Nov 30, 2020 5:22AM in Costing 4 comments

Summary

Matching a vendor's invoice to an existing receipt charge will not update the item costs

Content

According to the 'Using Payables Invoice to Pay' 20D documentation, the invoices can be matched to an existing receipt charge, so that the cost of goods include this additional charge.

"Matching to Receipt Charges

When you match an invoice with freight, tax, or miscellaneous charges to a receipt, the total cost of the goods includes those charges. Cost Management uses this cost information. Matching to receipt charges doesn't affect the billed quantities and amounts on the purchase order schedule."

I created an invoice for miscellaneous charges from supplier B, and matched it to an existing receipt of goods from Supplier A. The invoice was successfully validated, approved and accounting. The 'Transfer Costs to Cost Management' executes successfully, and picks up the distribution to be interfaced, as well.

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