Enter an A/R invoice with a pre-defined contra account

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This is the most simple way to enter an invoice. It is suitable if you use the same contra account repeatedly for a number of invoices, and you post the entire amount towards one account.

Prerequisites
Use a document type with a pre-defined pseudo account as contra account and VAT/default accounts and G/L postings panel set to NO.

  1. Select the Enter financial transactions menu item.
  2. On Financial system transaction entry, complete the applicable fields and click OK. For further instructions and field descriptions, see Open a new batch.
  3. You remain on the same panel, which is now updated, showing only the routines that are valid for the selected voucher type. Select the A/R invoices routine and click OK.
  4. You access A/R invoice/credit note entry. The following fields are relevant:
  5. Document type
    Document number
    Document date
    The system defaults the voucher date from the initial journal header panel.
    Customer number
    Mandatory entry.
    Bank reference no
    Transaction amount
    Currency
    System amount
    The system will calculate this amount based on transaction amount, currency and exchange rate.
    Due date
    The system will calculate these values based on document date and terms of payment.
    Terms of payment
    Mandatory entry.
    Payment mode
    Exchange rate period code
    Exchange rate period
    Exchange rate level code
    The system defaults these fields based on the values for invoices in the A/R control file.
    Cost centre
    Mandatory entry.
    Export code
    Mandatory entry.
    Text
    The system defaults the document type connected to system document type FKI (for A/R invoices) or FKC (for A/R credit notes), which will give the document number and text.
    Trader country
    The system defaults these fields based on the values for the customer in the Business partner file.
    EU VAT rep act code
    Debtor VAT country
    Debtor VAT number
    These fields are only shown when EU reporting is activated.

    Tip: To use other values than the defaults, you can click the prompt icon in all fields that relate to tables. Click OK when you have completed all relevant fields. The system retrieves defaults for the fields that were left blank. Click OK again to confirm. The system creates the postings automatically, based on the definitions for the document type. The invoice transaction will update the Accounts Receivable immediately.

  6. To close your entries, see About starting/closing manual transaction entry for more information. Exit the routine.

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