Invoice Reconciliation

This report compares the manufacturer’s invoice to scanned history, listing all parts with exceptions.  Both quantity exceptions and cost exceptions will be displayed based on invoice information.



Step 1.          Step 1. Select one of the following:
          Invoice #: enter the invoice number
          Part #: enter the part number
          Invoice Date: enter the date(s)
          Shipment #: enter the shipment number


Step 2. The report can show all exceptions or specific exceptions by using the Choose One drop-down filter:
          • All Exceptions
          • Quantity Exceptions
          • Cost Exceptions
          • Display All Parts
          • Invoice Status
          • Unfinished Invoices