Modifying pack slip invoice details

This page allows you to modify details of the pack slip invoices. Tell me more

Select the “Edit Invoice” link provided in the “Select Invoice” page.

The “Edit Invoice” page appears.

The system displays the following :

Workflow Status

The status of the document as per workflow applicability.

The system displays the following in the “Invoice Information” group box:

Invoice No.	The number identifying the invoice.
Status	The status of the invoice. It could be “Draft”, “Fresh” or “Returned”.
	Draft – indicates a newly created pack slip invoice. An invoice in this status cannot be authorized.
	Fresh – indicates a pack slip invoice that can be authorized.
	Returned – indicates a pack slip invoice that has been returned to the user who has created the invoice for modification. An invoice that requires modification can be returned for modification before it is authorized.

Modify the following in the “Invoice Information” group box if required:

Invoice Date

The date on which the pack slip invoice has been raised (Date Format). Mandatory. This invoice date must not be later than the system date. This date must be a valid one in the “Open” financial year.

Finance Book

Use the drop-down list box to select the code identifying the finance book in which the invoice posting is to be made. All the finance books that have been mapped to the login organization unit - login user will be available for selection in the ascending order if postings can be made in multiple finance books other wise the finance book set as default / or the finance book with which the document is created will be loaded.

If postings must be made in a single finance book, the book that has been set as default will be displayed.

The system displays the following in the “Payment Information” group box:

Bill To Customer Code	The code identifying the customer on whom the invoice must be raised.
Bill To Customer Name	The name of the customer on whom the invoice must be raised.

Modify the following if required in the “Payment Information” group box:

Bill To ID.

Use the drop-down list box to select the code identifying the location to which the invoice must be addressed. This location must have been defined in the “Customer” business component. Mandatory.

Sale Type	Use the drop-down list box to select the different type of sales. All the sales types that have been defined in the “Category” business component and are in “Active” status will be available for selection.
Sales Channel	Use the drop-down list box to select the route in which the item has been sold. All the sales channels that have been defined in the “Category” business component and are in “Active” status will be available for selection.
Sales Person Code	The code identifying the person who has sold the items (Alphanumeric, 6). This code must have been defined in the “Sales Person” business component and must be in “Active” status.
	Help facility available
Currency	Use the drop-down list box to select the code identifying the currency in which the invoice must be created. All the currencies that have been mapped to the ““Customer Receivable accounts” in the “Account Rule Definition” business component will be available for selection in the ascending order.

The system displays the following:

Exchange Rate

The exchange rate of the invoice currency with respect to the base currency of the company if they are different. “1” (one) will be fetched if the invoice currency and the base currency are the same.

Modify the following fields if required in the “Payment Information” group box:

Receipt Type	Use the drop-down list box to select the type in which the payment can be received from “Cash”, “Credit” or “Bank”. The system displays “Credit” by default on launch of the page.
Receipt Method	Use the drop-down list box to select the method in which the payment is to be received.
Bank / Cash Code	Use the drop-down list box to select the cash code. When the receipt type is selected as Cash, then the user can select a specific cash code from the drop down list box in which the payment has to be received.
Description	The Description of the Bank/Cash code selected will be displayed.
Instrument Type	Use the drop down list box to select the Instrument type for the Receipt Mode - Check. "At par", "Local", and "Outstation" will be available for selection. Blank will be defaulted on launch of the page.
Instrument No.	The number identifying the instrument (Alphanumeric, 30).
Instrument Date	The date of the instrument (Date Format). The date must be valid date in an open financial year.
Receipt Mode	Use the drop-down list box to select the mode in which the payment was received from the customer. You can select from the modes returned by the "Bank Cash Definition" business component.
MICR No.	Indicates the Magnetic Instrument Clearing Number available in the check, demand draft or pay order (Alphanumeric, 30).
Bank Code	The code identifying the bank that has issued the instrument (Alphanumeric, 32).
Instrument Type	Use the drop down list box to select the Instrument type for the Receipt Mode - Check. "At par", "Local", and "Outstation" will be available for selection. Blank will be defaulted on launch of the page.
Company Ref No.	Unique number identifying company reference no.
Receipt Numbering Type	Use the drop-down list box to select the numbering type for the login organization unit and the “Customer Receipt” transaction type. The numbering types must have already been defined in the “Create Numbering Class” activity of the “Document Numbering Class” business component and must be in “Active” status. The system displays the numbering type set as default for the transaction in the “Document Numbering Class” business component.

Note: Manual should not get loaded.

Auto Adjust	When ‘Auto Adjust’ check box is CHECKED, then the Invoice and Customer Receipt will get adjusted automatically and Customer Balance Adjustment Voucher will get generated in authorized status. When ‘Auto Adjust’ check box is not NOT CHECKED, then the invoice and Customer receipt will get automatically generated in authorized status. When ‘Auto Adjust’ check box is not NOT CHECKED, then the invoice and Customer receipt will get automatically generated in authorized status.
Receipt / Instrument Amount	The amount of the Receipt/Instrument (Decimal).
Pay Term	The code identifying the pay term (Alphanumeric, 15). Mandatory. This pay term must have been defined in the “Pay Term” business component and must be in “Active” status.
	Help facility available
Anchor Date	The date from which the payment schedule of the invoice is calculated (Date Format). Mandatory. This date must not be before the date on which the invoice was created. The system displays the invoice date by default.

The system displays the following in the “Payment Information” group box:

Total Invoice Amount

The sum total of all the item amounts and the freight amount. This amount is calculated and displayed after the “Compute” pushbutton is clicked.

Freight Amount

The amount that has been incurred as freight while shipping the items. This amount is retrieved from the pack slip based on which the invoice has been created.

Modify the following fields if required in the “Payment Information” group box:

Price List Code	The code identifying the price list based on which the item is being invoiced (Alphanumeric, 25). This code must have been defined in the “Price List / Rules Mapping” business component and must be in “Active” status.
	Help facility available

Note: If this field is left blank, the system runs the “Pricing Engine” to retrieve the “Unit Price” of the item.

Auto Adjust	Use the drop-down list box to set whether the invoice after authorization must be adjusted with the credit documents automatically.
	Yes – indicates that the invoice must be adjusted automatically.
	No – indicates that the invoice must be adjusted manually.
Draft	Check the box to save the invoice in the “Draft” status if you want to make some more modifications to the invoice.
Comments	Any observations pertaining to the invoice, the remarks are mandatory when PPS parameter set as YES for Header Remarks for this Transaction (Alphanumeric, 255).
	Zoom facility available
Customer Account Code	The Customer Control Account code to which the postings should happen.
	Help facility available.
	UI facility available.

The system displays the following:

Account Description	The description of the Customer Account Code.
Round Off Amount	Round off amount (if any) for the invoice.

The system displays the following in the “Item/T/C/D Information” multiline:

Line No.	The number identifying the line in which the pack-slip is available in the invoice.
Pack Slip No.	The number identifying the pack slip.
Item Code	The code identifying the item that has been shipped through the pack slip.
Item Variant	The code identifying the “Item Variant” that has been shipped through the pack slip.
UOM	The unit of measurement in which the item must be invoiced.
Qty.	The number of units of the item that has to be shipped vide the pack slip number.

Modify the following field in the “Item/T/C/D Information” multiline:

Unit Price

The price of one unit of the item (Decimal). Mandatory. The value entered in this field must be greater than zero.

The system displays the following:

Amount

The amount to be invoiced for the item. This amount is calculated and displayed as the product of the item quantity and the unit price.

Modify the following fields if required in the “Item/T/C/D Information” multiline:

Sale Purpose	Use the drop-down list box to select the purpose of the sale. These sales purposes must have been defined in the “Category” business component and must be in “Active” status.
Remarks	Any observations regarding the item available in the line, the remarks are mandatory when PPS parameter set as YES for Multiline Remarks for this Transaction (Alphanumeric, 255).

The system displays the following:

Shipping Point	The code identifying the organization unit from which the material has been shipped.
Ship To Customer Code	The code identifying the customer to whom the material has been shipped.
Ship To ID.	The code identifying the location to which the material has been shipped.

Modify the following fields if required in the “Item/T/C/D Information” multiline:

CC	The code identifying the cost center that has been mapped to the “Item Revenue Account”. The cost center must have been defined in the “Cost Setup” business component.
	Help facility available
Analysis Code	The analysis code to which the “Item Revenue Account” is mapped to in the “Account Based Budgeting” business component (Alphanumeric, 5).
	Help facility available
Sub Analysis Code	The sub analysis code to which the analysis code is mapped to in the “Account Based Budgeting” business component (Alphanumeric, 5).

The system displays the following:

Item Desc.	The textual description of the item.
Alternate UOM	The alternate unit of measurement in which the item is invoiced.
Alternate Quantity	The alternate quantity of the item.
Project OU	The Organization Unit in which the Project Code has been created.
Project /Sub-Project Code	The code Identifying the Project /Sub-project to which the transaction is associated.
Project /Sub-Project Description	The description of the Project / Sub-project.

Click the “Compute” pushbutton to calculate the total invoice amount.

The system calculates and stores the total invoice amount after the modification.

Click the “Edit Invoice” pushbutton to save the modifications made.

The system updates the login ID of the user and the system date in “Last Modified By” and “Last Modified Date” fields.

Status Updation

The status of the invoice is updated as “Draft”
if the box in the “Draft” field has been checked,
if the TCD details have not been added for the invoice or
If the electronic payment details have not been added for the invoice.
The status of the invoice is updated as “Fresh”.

Posting Details

The system saves the Total Item Revenue Amount in the account currency and credits the “Item Revenue Account”.

The system saves the Total Item Revenue Amount in the account currency and debits the “Cash Account” if the payment has been received by cash..

The system saves the Total Item Revenue Amount in the account currency and debits the “Customer Control Account”.

The system saves the Freight Amount in the account currency and credits the “Freight Control Account”.

Payment Schedule

The system generates the default payment schedule for the invoice in case “Pay Modes Applicable” has been set to “Blank” in the “Set Company Parameters” activity of the “Installation Parameter Setup” business component.

Payment Schedule for electronic payment

If pay modes are applicable for the company, select the “Payment Information” link at the bottom of the page to enter the payment information details to generate payment schedules.

Click the “Edit And Authorize Invoice” pushbutton to save the modifications made and authorize the invoice.

The system updates the login ID of the user and the system date in “Last Modified By” and “Last Modified Date” fields.

Status Updation

The status of the invoice is updated as “Authorized”.

Posting Details

The system saves the Total Item Revenue Amount in the account currency and credits the “Item Revenue Account”.

The system saves the Total Item Revenue Amount in the account currency and debits the “Cash Account” if payment has been received by cash.

The system saves the Total Item Revenue Amount in the account currency and debits the “Customer Control Account”.

The system saves the Freight Amount in the account currency and credits the “Freight Control Account”.

Payment Schedule

The system generates the default payment schedule for the invoice in case “Pay Modes Applicable” has been set to “Blank” in the “Set Company Parameters” activity of the “Installation Parameter Setup” business component.

Payment Schedule for electronic payment

If pay modes are applicable for the company, select the “Payment Information” link at the bottom of the page to enter the payment information details to generate payment schedules.

Note: You can delete invoices that are in the “Draft” or “Fresh” status.

Click the “Delete Invoice” pushbutton to delete the invoice.

The system updates the login ID of the user and the system date in “Last Modified By” and “Last Modified Date” fields.

Status Updation

The status of the invoice is updated as “Deleted”.

Select from the following:

Print Language

Use the drop down list box to select the language in which the invoice is to be printed. You can select from the list of Application and Report Languages mapped for the Company.

Click the “Print Invoice” pushbutton to print an invoice.

The system displays the following:

Created By	The login ID of the user who has created the pack slip invoice.
Created Date	The date on which the pack slip invoice was created.
Last Modified By	The login ID of the user who has last modified the pack slip invoice.
Last Modified Date	The date on which the pack-slip invoice was last modified.

To proceed, carry out the following

Select the “T/C/D” link at the bottom of the page to enter the taxes, charges and discount details of the invoice.
If pay modes are not applicable for the company, select the “Payment Schedule” link at the bottom of the page to modify the default payment schedule that has been generated.
If pay modes are applicable for the company, select the “Payment Information” link at the bottom of the page to modify the default payment information details that has been created.
Select the “Freight Charges” link at the bottom of the page to enter the freight charges that have been incurred.
Select the “Adjustment” link at the bottom of the page to select the documents against which the invoice must be adjusted.
Select the “Invoice Summary” link at the bottom of the page to view the details of the invoice.
Select the “Accounting Information” link at the bottom of the page to view the posting details of the invoice amount.
Select the "Tax Calculation - Summary" link at the bottom of the page to compute the tax calculation.
Select the "Attach Notes" link at the bottom of the page to add notes relating to the invoice created.
Select the "View Direct Invoice" link at the bottom of the page to view the direct invoice.
Select the "Authorize Invoice" link at the bottom of the page to authorize the invoice.
Select the "Specify Sales Person Contribution" link at the bottom of the page to add Sales Persons/Team Contribution if Multiple Sales Persons applicable for the invoice being modified.
Select "Specify Dimension" Link page to provide / view dimension values for the transaction.
Select the “Generate E-Invoice” link at the bottom of the page to Generate E-Invoice for the Transaction. The Transaction Details will get fetched automatically on launch of the Generate E-Invoice page, and the link will get launched only when the Transaction in Authorized status

Modifying pack slip invoice details – An overview

You can modify the details of the invoice if they are in the “Draft”, “Fresh” or “Returned” status. You can modify the date on which the invoice and the code identifying the finance book in which the posting is to be made. You can also modify the payment information and the item information details of the invoice.

While modifying the item details, you can modify the price list code based on which the unit price of the item is retrieved. If you do not enter the code the “Price Engine” is activated and the unit price is retrieved. The unit price retrieved by the price engine cannot be modified but the unit price that is retrieved by the price list code can be modified. The unit price can be modified if the function default “Allow Price Change” has been set to “Yes”. If you want to make some more modifications to the invoice you can save the invoice in the “Draft” status. An invoice in this status cannot be authorized.

This page also allows you to authorize a pack slip invoice immediately after modification. You can authorize an invoice that is in the “Fresh” status. The status of the invoice after authorization is updated as “Authorized”. The details of this invoice cannot be modified.

This page also allows you to delete a pack slip invoice that is no longer required. You can delete a pack slip invoice that is in the “Draft” or “Fresh” status. The status of the invoice after deletion is updated as “Deleted”. All the pack slips based on which the invoice has been created can be retrieved again to create new pack slip invoices.

What you can do in this page

Set the type of payment receipt

Set the method of adjustment

Save invoice in “Draft” status

Calculate the revised totals

Modify invoice

Modify & authorize invoice

Delete invoice

Set the type of payment receipt

You can set the type of sales that has been made using the invoice. It could be “Cash” or “Credit” sales.

Set the “Receipt Type” field to “Cash” if the invoice has been used for cash sales, that is the payment for the invoice has been received in cash.

Set the “Receipt Type” field to “Credit” if the invoice has been used for credit sales, that is the payment for the invoice has been received in credit.

Set the method of adjustment

You can adjust the invoice after authorization with a prepayment invoice or a credit note. This adjustment can be done automatically or manually using the “Adjustment” page.

Set the “Auto Adjust” field to “Yes” if the adjustment is to be made automatically.

Set the “Auto Adjust” field to “No” if the adjustment is to be made manually.

Save invoice in “Draft” status

You can save the invoice in the “Draft” status if there are some more modifications to be made on the invoice. An invoice can be saved in the draft status if the tax, charge and discount details and the electronic payment details are not updated.

Check the box beside the “Draft” field to save the invoice in the “Draft” status.

The system updates the status of the invoice as “Draft”. This invoice cannot be authorized.

Calculate the revised totals

You can calculate the total invoice amounts after modifications have been made to the unit price of the items.

Click the “Compute” pushbutton to calculate the revised total invoice amounts.

The system displays the total invoice amount in the corresponding field.

Modify invoice

You can save the modifications made to the invoice.

Click the “Edit Invoice” pushbutton to save the modifications made to the invoice.

The system saves the modifications made. If the “Draft” field is checked the system updates the status of the invoice as “Draft”.

Modify & authorize invoice

You can save the modifications made to the invoice and also authorize the invoice. You can authorize the invoice that is in the “Fresh” status.

Click the “Edit and Authorize Invoice” pushbutton to save the modifications and authorize the invoice.

The system updates the status of the invoice as “Authorized”.

Delete invoice

You can delete an invoice that is not required. You can delete an invoice that is in the “Draft”, “Fresh” or “Returned” status.

Click the “Delete Invoice” pushbutton to delete the invoice.

The status of the invoice is updated as “Deleted”. This invoice cannot be used any longer.