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1.7.1. Uninvoiced Receipts and Returns

To view uninvoiced Receipts and Returns, select the "Uninvoiced Receipts and Returns" option. The following screen will appear:

Uninvoiced Receipts and Returns

When displaying uninvoiced Receipts and Returns, you are presented with the following options:

All Sites

Select to display uninvoiced Receipts and Returns for all Sites. You must select this option to include non-Inventory Receipt information in the display. Because non-Inventory Items, by definition, do not have Item Sites, you cannot report on them by individual Site(s).

Selected

Specify Site whose uninvoiced Receipts and Returns you want to display.

All Purchasing Agents

Select to display uninvoiced Receipts and Returns for all Purchasing Agents.

Selected

Specify Purchasing Agent whose uninvoiced Receipts and Returns you want to display. Users may be designated as Purchasing Agents at the system level.

Purchase Order Receipts

Display lists uninvoiced Receipts and Returns, using the specified parameters.

Tip

The primary path for marking Purchase Order Line Items as invoiced is on the Voucher Item screen. If received (or returned) quantity is tagged as "Yes" on the Voucher Item screen—and the Voucher is then posted—the quantity will no longer appear on the "Uninvoiced Receipts and Returns" screen.

1.7.1.1. P/O Liability Distribution

To mark a Line Item Receipt as invoiced, highlight the Receipt and then select the "Mark as Invoiced" option from the right-click menu. The following screen will appear:

Mark Receipt as Invoiced

When marking a Line Item Receipt as invoiced, you are presented with the following options:

Account

Select the Account you want to use opposite the P/O Liability Clearing Account. When this transaction is posted, the P/O Liability Clearing Account will be debited with the distribution amount—and the Account you specify will be credited. In this way, you will be sure to clear P/O Liability when marking Receipts as invoiced outside of the typical vouchering process flow.

Distribution Date

Specify the date you want the transaction to be posted to the General Ledger. By default, the current day's day will be entered here.

Amount to Distribute

Displays the Line Item Receipt amount to be distributed to the General Ledger when the transaction is posted.

The following buttons are unique to this screen:

POST

Select to post the distribution, using the specified Account.

1.7.1.2. Correct P/O Receipt

To make corrections to a Purchase Order Receipt, select the "Correct Receiving" option from the right-click menu. The following screen will appear:

Correct Purchase Order Receipt

When correcting a Purchase Order Receipt, you are presented with the following options:

Order Type

Display the type of order received (e.g., Purchase Order, Transfer Order).

Order Number

Displays the Order Number of the selected order.

Line #

Displays the selected Line Item Number from the specified order.

Item Number

Displays Item Number associated with the specified Line Item Number.

UOM

Inventory Unit of Measure.

Vend. Item Number

Displays the Item Number the Vendor uses.

Vendor Item Description

Displays the description for the Vendor Item Number.

Qty. to Receive in Inv. UOM

Displays the quantity received in its Inventory Unit of Measure.

Vendor UOM Ratio

Displays the ratio between your Inventory Unit of Measure and the Vendor's UOM. For example, if you store an Item in single units, but a Vendor sells you the Item in cases of 12, then the ratio would be 12—or 12:1. When a Vendor ratio is specified, the system allows you to purchase Items using the Vendor's UOM; however, when the Items are received, the system will automatically convert the Inventory to your Inventory UOM.

Correct Qty. to

Enter the quantity you want to correct the received quantity to. This correction will create adjusting General Ledger entries when the CORRECT button is selected.

Vendor UOM

Displays the Unit of Measure the Vendor uses for the specified Item.

Qty. Ordered

Displays the original Line Item quantity ordered.

Qty. Received

Displays the total Line Item quantity received to date.

Qty. Returned

Displays the total Line Item quantity returned to date.

Unit Purchase Cost

Displays the per unit cost for the Line Item.

Extended Purchase Cost

Displays the extended cost for the Line Item quantity.

Correct Freight to

Enter the amount you want to correct the Line Item freight to. This correction will create adjusting General Ledger entries when the CORRECT button is selected.

Due Date

Displays the date when the Line Item is due.

Date Received

Displays the date when the Line Item was received.

Notes

Select the "Notes" tab to reach a scrolling text field with word-wrapping for entering Notes related to the correction.

The following buttons are unique to this screen:

OK

Select to post the correction. This action will result in adjusting General Ledger transactions.

Print Label

Select to print a receiving label at the time when you select the OK button.

1.7.1.3.  Post PO Return Credit Memo

To post a Credit Memo offsetting a Purchase Order Return, select the "Create Credit Memo" option from the right-click menu. The following screen will appear:

Post PO Return Credit Memo

Note

The offsetting Credit Memo may also be created and posted at the time when the Return is posted.

When posting a Credit Memo for a Purchase Order Return, you are presented with the following options:

Line Item

Displays the Item Number of the Item being returned.

Reject Qty.

Displays the quantity of the Item being returned.

Amount

Shows the extended unit price for the Line Item quantity, as indicated on the originating Purchase Order. Before you post the Credit Memo, you have the option to override the amount if you want to.

The following buttons are unique to this screen:

POST

Select to post the Credit Memo to the Ledger.