You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

what does AP invoice match means in Drop Ship Financial Flow

in Supply Chain Financial Orchestration 2 comments

AR invoice Date,
Transaction Date: 31.03.2024
Accounting Date: 31.03.2024
Cost Accounting Date: 01.04.2024
Because of this COGS entry is getting posted on 1st April which is wrong. We expect COGS accounting should be done on 31st March.

We have "AP Invoice Match" at Drop Ship Financial Flow.
So what i have observed is system is picking "Invoice Creation date" as Fulfillment date (01.04.2024) in sales orders. Invoice creation date is on 01.04.2024 but invoice date is 30.04.2024.

Drop Ship Flow:

AP Invoice:

Sale order:

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!