The Line Item Matching Locator uses the following line item values for calculation, and later for the matching process:

• Quantity (Q)

• Initial Unit Price (IUP)

• Discount Rate (DR)

• Discount Amount (DA)

• Discount Unit Price (DUP) = IUP - IUP x DR

• Tax Rate (TR)

• Tax Amount (TA)

• Gross Unit Price (GUP) = DUP + DUP x TR

• Initial Total Price (ITP) = Q * IUP

• Discounted Total Price (DTP) = Q x DUP

• Gross Total Price (GTP) = Q x GUP

The locator handles tax and discount values as follows:

• Tax Rate - When not present on the invoice, the Line Item Matching Locator calculates the tax rate from the tax amount using the tax rate settings for the selected country.

• Tax Amount - When not present on the invoice, the Line Item Matching Locator calculates the amount from the tax rate.

• Discount Rate - When not present on the invoice, the Line Item Matching Locator calculates the discount rate from the discount amount.

• Discount Amount - When not present on the invoice, the Line Item Matching Locator calculates the amount from the discount rate.