Auto-Reconcile Exceptions Report

The Auto-Reconcile Exceptions Report prints when the downloaded invoice is applied. It lists:

• Invoice Exceptions - items that were included on the invoice but are not in the purchase order.
• Purchase Order Exceptions - items that were listed in the purchase order but not included in the invoice.
• Backordered Items - products flagged for backorder by the supplier.
• Pack Size and DIN Substitutions - for more information about auto-substitutions, see Auto Substitutions.

Inventory must be adjusted for items listed as Invoice Exceptions or Purchase Order exceptions as outlined in the report. To manually adjust the inventory of these items, see Manually Adjusting Inventory.