Home » Categories » Solutions by Business Process » Order Processing and Invoicer » Invoicer and Discount Matrix

Purchase Invoices - File Updating and Ledger Controls

Datafile Software

Purchase Invoices - File Updating and Ledger Controls

The effect of entering a purchase invoice on the purchase ledger is as follows:

the outstanding balance on the account is increased by the total including tax (if not paid)

the turnover figures for the account are increased by the total excluding tax

the last transaction dates are updated

the total creditors amount is increased by the total including tax, unless the invoice is also marked as paid, in which case the creditor total remains the same

an invoice transaction is written to the transaction file, followed by an analysis line for each invoice line

a payment transaction is written to the file if the invoice is marked as paid

If the invoice also updates stock control, then these are updated as follows:

the physical stock level is increased

the last transaction date is updated

the relevant stock transactions are written (one per line item)

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Product File Listings - Application User Facilities
Viewed 1208 times since Wed, Jun 27, 2012
Set Application Code Formats
Viewed 1272 times since Tue, Jun 26, 2012
Configuring Invoicer
Viewed 1345 times since Tue, Jun 26, 2012
Application Screen Layouts
Viewed 1283 times since Wed, Jun 27, 2012
Set Company Details
Viewed 1250 times since Tue, Jun 26, 2012
View System Status
Viewed 1320 times since Tue, Jun 26, 2012
E-Mail Settings - Document Design Manager
Viewed 1458 times since Wed, Jun 27, 2012
Purchase Credit Notes - File Updating and Ledger Controls
Viewed 1567 times since Tue, Jun 26, 2012
Inserting New Items - Document Design Manager
Viewed 1293 times since Wed, Jun 27, 2012
System Profiles
Viewed 1294 times since Tue, Jun 26, 2012