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A/P invoice direct order, Audit summary (FSR35001)

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This panel provides a summary of the A/P invoice direct order entries and their effects on orders and A/R and A/P ledgers.

For each ordered item the purchase and sales related prices amounts are collated and an estimated margin amount/percentage displayed.

A/P document
Displays the document date, document type and document number.
PO/SO number
Displays the concerned Purchase order number and Sales order number separated by a forward slash (/).
A/P supplier
Displays the supplier number of the registered A/P invoice document followed by the supplier’s internal name.
PO supplier
Displays the supplier number of the indicated purchase order number followed by the supplier’s internal name.
Customer
Displays the customer number of the corresponding sales order followed by the customer’s internal name.
Document amt
Displays the A/P invoice amount decreased by the amount manually posted on the VAT amounts/default accounts entry panel, followed by the document’s transaction currency. This is the invoice amount that remains to be matched with the indicated BtB order.
Order amount
Displays the amount, in A/P invoice transaction currency, of the un-matched, non-received direct purchase order
Matched amt
Displays the amount, in the invoice transaction currency, of the fee and order line amounts selected as matched.
Remain amt
Displays the amount which remains to be matched. This is the difference between the A/P document amount and order amounts indicated as matched (fees and regular order lines amounts).
Debit amount
Displays the amount, in the A/P invoice transaction currency, for which a Debit note document is to be created.

Under the enumerated column headings, amounts related to the ordered items are displayed:

  • Qty inv – Invoiced purchase quantity
  • Exp unit pr – Expected price in purchase unit
  • Act unit pr – Actual (invoiced) price in purchase unit
  • Rcp un – Reception unit
  • Exp extd pr – Expected extended (total) price
  • Inv amt – Amount invoiced by supplier
  • Sales amount
  • Margin amount
  • Margin percentage