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MA69.1 - AOC Level Detail Match
Use AOC Level Detail Match (MA69.1) to match invoices with miscellaneous
add-on charges.
Be aware that you cannot match an invoice that has tax out of balance
on goods or AOC.
Updated Files
ITEMLOC -
Referenced Files
APAUTHBUY -
APCOMPANY -
APINVOICE -
APVENGROUP -
BUYER -
GLCODES -
ICBIN -
ICCATEGORY -
ITEMMAST -
MAAOCDTL -
MACOMPANY -
MAINVDTL -
MAINVHAND -
MAMATCHTBL -
MAPOINV -
POAOCMAST -
POCOMPANY -
POLINE -
PORECADJHD -
PORECLINE -
PROCUREGRP -
PURCHORDER -
WFSETUP -
MA69.2 - AOC Level Selections
Use AOC Level Selections (MA69.2) to perform a chargeback for specific
add-on charges on the invoice. The add-on charge that was entered on the PO
and receipt will display on this form and will be matched in the same manner
that the goods lines are matched on MA60.2 and MA60.3.
When the actions on the form are complete, choose the Done form action
and the reconciliation queue will display.
Updated Files
ITEMLOC -
Referenced Files
APCOMPANY -
APINVOICE -
APVENGROUP -
GLCODES -
ICBIN -
ICCATEGORY -
ITEMMAST -
MAAOCDTL -
MACOMPANY -
MAINVDTL -
MAPOINV -
POAOCMAST -
PORECADJHD -
PORECLINE -
MA69.3 - Invoice-Invoice Level Totals Display
Use Invoice-Invoice Level Totals Display (MA69.3) to view the goods,
add-on charges, and quantity for the invoice.
Updated Files
None.
Referenced Files
MAAOCDTL -
MAINVDTL -
MAPOINV -
POAOCMAST -
MA69.4 - Receipts-Invoice Level Totals Display
Use Receipts-Invoice Level Totals Display (MA69.4) to view goods, add-on
charges, and quantities for the receipt.
Updated Files
None.
Referenced Files
MAAOCDTL -
MAINVDTL -
MAPOINV -
POAOCMAST -
MA69.5 - Invoice-Detail Level Totals Display
Use Invoice-Detail Level Totals Display (MA69.5) to view invoice line
details. The goods, add-on charges, and quantities display.
Updated Files
None.
Referenced Files
MAAOCDTL -
MAINVDTL -
MAPOINV -
POAOCMAST -
MA69.6 - Receipt-Detail Level Totals Display
Use Receipt-Detail Level Totals Display (MA69.6) to view details about
the receipt line. The goods, add-on charges, and quantities display.
Updated Files
None.
Referenced Files
MAAOCDTL -
MAINVDTL -
MAPOINV -
POAOCMAST -
MA69.7 - Chargeback
Updated Files
APHOLDCODE -
Referenced Files
APCOMPANY -
APVENGROUP -
INVOKED Programs
API3
ACAC
ACTA
API4
IFAC
IFCU
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
API5
ICCP
MAED
MAI1
ACSB
AMCO
APDS
API2
APCP
IFAU
IFFC
IFGT
GLCC
IFRS
IFSC
SLSB
SLSS
MARC
POED
POIF
POIG
POIM
SLFD
ICI1
ICIT
ICLC
MAPL
POBL
POCP
POIH
POI6
POI4
POI7
POI9
POIA
POIL
POIX
POII
POIJ
POI1
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