The Customer Invoice lets users in Billing Organizations create invoices.
The Organization tab identifies the Processing and Billing Organization associated with the intiator's primary department or the organization qualified with the AR namespace on role 54.
Users with permission "Edit Invoice Processing Organization" or assigned to role Multi Organization Invoicer will be able to change the Processing and Billing Organizations. This is usually someone central who may need to create invoices on behalf of billing departments associated with other processing organizations.
The Recurrence tab allows you to create recurrences of this invoice.
Recurrences can be set up monthly or quarterly.
The Recurrence Begin date is required and must be later than today.
Fill in either the Recurrence End Date OR the Total Number of Recurrences. The value of the incompleted field will be completed based on the value of the completed field.
Check the Active Indicator.
The Invoice Initiator must be someone that can create invoices. When a recurring invoice is created, the invoice will be dropped in this person's action list for submitting.
Invoice recurrences can be created, edited or inactivated via the Invoice Recurrence maintenance table.
The General Tab is used to identify the customer to be billed and other billing information.
Enter a customer number or lookup and return a customer.
Enter a Purchase Order number and date if one exists for this invoice.
The Billing Date is completed by the system and is equal to today.
The Due Date defaults to 30 days past the Billing Date and can be changed. However, it can not be changed to a date that is greater than the number of days specified in parameter MAXIMUM_NUMBER_OF_DAYS_AFTER_CURRENT_DATE_FOR_INVOICE_DUE_DATE added to the current date.
Terms will default to the value entered in the Organization Options table and can be changed.
The Open Invoice Indicator is Yes when there is an open amount on the invoice and No when the invoice no longer has an Open Amount.
The Header Text will default to the value entered in the Organization Options table and can be changed.
Attention Line Text does not default and will print on the invoice if completed.
Print Invoice Indicator defaults from Organization Options table, also known as Print Options, and can be changed. Print Invoice Indicator / Print Options is used by the Customer Invoice Generation page to create a zipped file of pdf invoices for printing or emailing. Regardless of the Print Invoice Indicator, invoices can be printed using the Print button on the invoice any time after the invoice is in a Final status.
The Print Date is updated with the date the invoice is printed either from the Invoice or from the Customer Invoice Generation page.
When a customer number is selected above, the Bill To Address is filled in with the Primary Address associated with the customer. Use the lookups and refresh button as necessary to locate and specify the unique identifier for a particular customer address for both the Bill To Address and Ship To Address sections.
The Invoice Accounting lines hold the traditional accounting fields and fields specific to invoicing items.
Accounting line defaults can be created in two ways:
- The Organization Accounting Defaults maintenance table can be used to create an accounting line default that fills in when an invoice is initiated by a user whose primary department or qualified AR department matches the Billing Organization associated with an existing Organization Accounting Defaults table.
- Item codes can also be set up with accounting, pricing and description defaults using the Customer Invoice Item Code maintenance document. Looking up and returning an invoice item code completes the fields.
Values can be overridden.
The Tax box will display on the Acocunting line when Sales Tax is enabled in the Accounts Receivable module by setting parameter ENABLE_SALES_TAX_IND to Y.
When Sales Tax is enabled, the Tax box can be checked on the Invoice item line, however, the following rules determine when tax is actually calculated. Tax rates are established using the Tax Region tables:
• When the Customer and the item are taxable, tax is calculated.
• If the Customer is not taxable, tax is not calculated even if the item is taxable.
• If the Ship To address is blank, tax is calculated on the Organization Postal Code.
• If the Ship To address is not blank, tax is calculated based on the Ship To postal code.
General Ledger Pending Entries
When General Ledger Pending Entries are created, the offset posts to the Accounts Receivable object code defined in the Chart table, not to any offsets defined in the Offset Definition table.
Customer invoices do not route, unless Invoice Recurrences are entered on the Invoice. If recurrences are added, then the Invoice will route to the Fiscal Officer and users assigned to the Invoice Recurrence Instance Reviewer role.