Accrue on Match of Invoice?
I had a question regarding some accruing examples in Payable/Purchasing 11i.
We have a PO which has been matched to an invoice in the same period which the PO was created. In the next period, the PO was unmatched to the invoice and matched to another and in the period after that the PO was unmatched again and matched to another invoice. The PO has been matched to an invoice since its inception and so has not accrued as the system believes it has been invoiced.
Another PO has been matched to an invoice for which the quantity exceeds that of the PO. The invoice has a hold on it and requires revalidation in order to be paid however; the PO has stopped accruing because it has been matched to an invoice even though that particular invoice is for a quantity much larger than that ordered on the PO?