Matching at Freight Bill Detail Charge level

The Amount Audit will be first performed for each associated Freight Bill Detail Charge by comparing Carrier Amount [or Approved Amount] to the Voucher Charge Total. In this step, Amount Audit will only use the Variance Percentage Tolerances. As a result, the status of each Freight Bill Detail Charge will be set to one of the following values:

A Freight Bill Detail Charge might have zero or more corresponding Voucher Charges. The matching Voucher Charges will be those charges associated to the previously identified matching voucher where:

Once the audit for each Freight Bill Detail Charge is complete, the Amount Audit will be then performed for the Freight Bill Detail’s Carrier Amount [or Approved Amount] vs. Voucher’s Payment Amount. In this step, both Variance Amount and Variance Percentage Tolerances will be used.

The Voucher, Freight Bill Detail and Freight Bill statuses will then be re-evaluated:

Input Parameters

Data Element

Source

Mandatory

Currency Code

Freight Bill Header

Yes

Carrier Amount

Freight Bill Detail

Yes

Approved Amount

Freight Bill Detail

No

Voucher Payment Amount

Freight Bill Detail

Yes

Audit Level

Computed: Charge or Total

Yes

Freight Bill Detail ID

Freight Bill Detail

Yes