Home » Categories » Solutions by Business Process » Order Processing and Invoicer » Invoicer and Discount Matrix |
Purchase Invoices - File Updating and Ledger Controls |
Article Number: 926 | Rating: Unrated | Last Updated: Mon, Jun 12, 2023 at 7:49 PM
|
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) |
Attachments
![]() There are no attachments for this article.
|
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
|