Wiki source code of 3-Way Matching
Last modified by Admin User on 2023/06/30 10:26
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| author | version | line-number | content |
|---|---|---|---|
| 1 | == {{id name="matching_defaults"}}{{/id}} 3-Way Matching == | ||
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| 3 | The accounting match performed during invoice settlement is derived as follows: | ||
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| 5 | 1. **System Default**. The non-editable system default applied in the absence of any other default setting is 2-way matching. | ||
| 6 | 1. **Approval Plan**. If a ‘Receipt Required’ task is included in any approval plan used by an order, the 3-way match will be applied to all invoices matched to that order. In the absence of a receipting task, the system default of 2-way matching will apply. | ||
| 7 | 1. **Supplier Profile**. A Supplier setting allows the setting of 2-way or 3-way matching to override the approval plan default. The default supplier setting is ‘workflow’ (approval plan). | ||
| 8 | 1. **Item Maintenance**. An individual item can be set as ‘receipt required’ which will override both the supplier profile and approval plan settings. An order that contains an item requiring receipt will automatically require 3-way matching. | ||
| 9 | 1. **Blanket Order Processing Condition**. If the order is a blanket order or blanket order release the ‘Require Receipt’ processing condition will take precedence. ‘Yes’ = 3-way match and ‘No’ = 2-way match. | ||
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| 11 | A user is unable to override financial matching rules. |