MA01.1 - Company Setup
**Form Purpose
Use Company (MA01.1) to define and maintain matching options at the company
level. This form has three form tabs: Main, Options and Vendor Claims.
**More Information
Choose Process Level to access Process Level (AP00.5). Use AP00.5 to define
and maintain matching information for a process level.
Choose the Main form tab to assign a match table, pool option, match class,
and handling code to a company, and define and maintain account information.
Choose the Options to define various options at the company level. Use the
Miscellaneous area of the form tab to define and maintain the discount
recognition flag, discount accrual account, and invoice reconciliation days.
Use the EDI, ERS Options area of the form tab to define ERS options (location
control and cost update) and EDI options (invoice auto release).
Choose the Vendor Claims form tab to define vendor claims options.
Choose the Messaging form tab to define your Invoice Messaging options. You
can determine what type of invoice messaging you want to use and define
tolerances for those types of messages.
Choose the Financial Reporting tab to define your financial reporting
options. You can determine if you will be using financial reporting and then
if you will be using it for invoice based tranactions and/or receipt based
transactions.
Updated Files
MACOMPANY -
MAPOOLCNT -
MATCHCLASS -
PROCLEV -
Referenced Files
APCOMPANY -
APDISCACC -
APHOLDCODE -
APVENGROUP -
GLADDRESS -
GLCHART -
GLSYSTEM -
MAINVHAND -
MAMATCHTBL -
MAMTCHRULE -
MAPOINV -
MAPOOLCNT -
POAOCMAST -
PROCLEV -
MA01.2 - Financial Reporting Account Setup
**Form Purpose
Use Financial Reporting Account Setup (MA01.2) to define and maintain an
account cross-reference table to identify which transactions should be
stored/pulled for Financial reporting.
Updated Files
MAFRXREF -
Referenced Files
GLADDRESS -
GLCHART -
GLSYSTEM -
INVOKED Programs
IFAC
ACAC
ACCL
IFCU
IFSG
IFAU
SLSE
SLSU
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