Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

After confirming OK, the system creates a Sales Invoice or Sales Credit Memo according to the selected Document Type, which can be immediately displayed and edited by the user.

Filling in the Header for Mode = Individual Invoice

Important fields:

  • The document number is filled in from the Individual Invoice Nos. Series on the Contract Model.

    • If the same number sequence is set up in Sales & Receivables Setup for both invoices and posted invoices, the number assigned from Individual Invoice Nos. does not change.  

    • If a different number series is set up for invoices and a different number series for posted invoices in the Sales & Receivables Setup, the number assigned from Individual Invoice Nos. is replaced with the new number from the number series in Sales & Receivables Setup, the Posted Invoice Numbers field

  • Customer (number, name, address, city, zip code)

    • from the Financing Contract

  • Posting Date

    • from reports; if it is blank on the report, the Working date is used. The posting date can be changed automatically if it falls within a closed accounting period and the change is allowed in OneCore Settings (Shift posting date of sales invoice to open period = Yes)

  • VAT Date

    • it is taken from the Posting Date (including any shift to the open accounting period)  

  • Document Date

    • from reports; if it is blank on the report, the Workdate is used

  • Maturity date

    • from reports; if it is empty on the report, it is calculated from Document Data and Payment Terms Code  

  • Payment Terms Code

    • from the Financing Contract (from the Payment Terms Code field)

  • Currency Code

    • from the report. The report is copied from the Financing Contract and cannot be changed

  • Dimensions (global and non-global)

    • from the Financing Contract

  • Customer Posting Group

    • from the Financing Contract (from the Customer Posting Group field for individual invoices) 

  • VAT Bus. Posting Group

    • from the Customer Card

  • Payment Method Code

    • from the Customer Card

  • Bank Account Code (Payment Details Tab)

    • standard customer validation = from Company Information

  • Variable Symbol

    • according to the settings on the Contract model, field VS Ind. Invoice Format

      • Contract No.

      • Document number – the variable symbol on the invoice header is empty, it is generated in the standard way when posting the invoice (from the posted invoice number)

  • Invoice Print Type

    • empty (= default value)

  • Mass invoicing

    • No

...

Subsequently, the invoice is posted by clicking on the Post button. When the sales invoice is posted, a customer ledger entry is created.

Filling in the

...

Header for Mode = Credit Memo

The header of the Sales Credit Memo is filled in a similar way as in the Individual Invoice mode, with the following differences:

...

Related Documentation Insurance Contract Changes and žádosti_OC https://iao.atlassian.net/wiki/x/t4ZsB .

A contract change fee is invoiced.

...