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Allocation

Once the invoice against payment allocation is complete, the allocation tab is updated au...

With holding

Critical Fields: 1. This field is used to select the different types of Withholding type 2. T...

Invoice lines >Landed cost

Critical Fields: 1. Cost Disctribution: This field is used to select the distribution ...

Invoice Header

Critical Fields: 1. Business Partner: We can select existing/new vendor here and this field us...

Invoice Header

Critical Fields: 1. Business Partner: We can select existing/new Vendors here and this f...

Invoice Line

Critical Fields: 1. Product: To select the product type an item, you can select ...

Invoice line

Critical Fields: 1. Product: To select the product type an item, you can select the mu...

Payment Header

Critical Fields: 1. Bank Account: A list of bank account details will populate from the mast...

Introduction

Overview This window is used to prepare the payment against the invoice vendor. Business Case ...

TDS

Critical Fields: 1. This field is used to select the different types of Withholding type 2. T...

Allocate

Critical Fields: 1. Invoice: Select the Invoice number to allocate against the payment. 3. In...

Allocations

Once Payment allocate is complete allocation tab is update automatically

Payment Process

Payment Invoice: You can select multiple Invoices to allocate to the payment.

Reports

Sr. No Report Name Report Purpose 1 Invoice Transaction (Acct) This report displays an inv...

Invoice Allocation

   This window helps us to allocate the Receipt against the invoice customer. Critical Fie...

Invoice Allocation

   This window helps us to allocate the payments against the invoice Vendor. Critical Fiel...

Payment Invoice

Payment Invoice: You can select multiple payments allocate to the invoice.

Generate Receipt from Invoice

Generate Receipt from Invoice: This process will create the material receipt from the invoice d...

Add Default Items

Default Items: This process is used to add the default charges to add in the invoice line.

Copy Lines

Copy Lines: This Process is used to create the same line details from one document to another d...