Refer to documentation Implementation
Presentation
The transaction header allows the user to create new transaction codes or to look for existing transactions to be modified or deleted.
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Fields
The following fields are present on this tab :
Invoice/Credit memo trans.
| Code used to identify the transaction set up. The setup of the entry transactions enables the user to fully set up the entry screens associated with a document (quote, invoice order, request for quotes etc.) or with a stock transaction type (receipt, issue etc.). For each document or stock transaction type, it is possible to define as many entry transactions as necessary, each one being identified by a code. Each transaction is used to define, both for fields located on the document header and fields entered in the lines, whether they must be:
Upon validation of this setup, dedicated entry screens are created, and then can be used by any user having been granted rights on the access code defined on this setup header.
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| Transaction description. |
| Use this field to activate or deactivate a transaction. |
| This access code is used to restrict access to data by user or group of users. |
| The group of companies or sites entered here is used to filter the records. |
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Fields
The following fields are present on this tab :
Invoice
| This is the code of the invoice document automatically printed at end of entry. |
| Select this check box to automatically launch the printing of the document on entry completion.
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Miscellaneous
| This is the invoice category. This field is used to identify the invoice (Invoice, Proforma). |
| This parameter is used to define, for this transaction, a default transaction group code. |
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Invoicing elements
| This table contains the document invoicing elements (quote, order, shipment, invoice). |
Stock
| This setup is used to define for this entry transaction a movement code used to specify rules for a specific type of movements. |
| This field is used for this transaction to specify the code of the accounting automatic journal used to generate, via the stock accounting interface, the accounting entries with respect to the stock movements created with this transaction. |
Stock to issue
| Select this check box to specify that the stock to issue for this transaction should be automatically determined. The automatically determined stock information is the product, the unit, and the quantity. If this check box is not selected, the stock must be manually chosen. Automatic determination is based on:
The automatic determination rules applied to stock to issue are the following:
The following information is used if it has been entered: If the product is not managed by location on the site, and identifiers 1 and 2 are not specified, then only one stock line corresponds to the information entered. When the entry transaction only concerns 'Pick location’ replenishments, this check box cannot be accessed. |
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Presentation
In this section, select the columns that will be present on the invoice.
Fields
The following fields are present on this tab :
Header
| This field is used to determine the origin of the invoice/proforma. |
| This is the purchase invoice number generated from the sales invoice when in inter-company. |
| This field specifies the various statuses of the document. |
| Use this parameter to define if the inter-company nature of the document must be displayed or not. A inter-company document is considered as such if it meets the following criteria:
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| Different totals in the document. |
| Select this check box to display the ISR reference number in the sales invoice entry transaction. This check box needs to be selected to print the QR Inpayment slip for QR-bills. This field is related to the SWICUSBVR - Swiss ISR usage Sales (LOC chapter, SWI group) parameter. The ISR payment bank of the invoice is specified in the Payment bank ISR field in one of the following functions. The system pulls the information from the first entry found. |
Line
| This parameter is used to define, for this entry transaction, whether the margin must be displayed or not. This concerns the display of the margin on the line, and of the document total margin. |
| Specify, for this entry transaction, if the field must be present in:
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| Product storage unit. |
| Specify, for this entry transaction, if the field must be present in:
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| Net price. |
| Specify, for this entry transaction, if the field must be present in:
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| Field that cannot be entered and that defines the line.
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| Specify, for this entry transaction, if the field must be present in:
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| Non-enterable field defining the free item characteristics. |
| Specify, for this entry transaction, if the field must be present in:
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Presentation
In this section, specify the management mode of specific sections in the entry screen of the invoice header.
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Fields
The following fields are present on this tab :
Entry
| Code of the customer requesting the order, the direct delivery or the direct invoice. This code:
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| The Pay-by BP is initialized by default by the pay-by BP associated with the sold-to customer in the latter's record in the case of a direct delivery. Otherwise, the pay-by BP of the original order is used. It is possible to:
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| The group customer is initialized by the group customer code associated to the sold-to customer in the latter's record. This information is used for the generation of statistics. It is also involved in the grouping of invoices during the automatic generation of invoices. There is the possibility to modify the group customer if necessary. It is possible to search a customer or several customer grouped under the same criteria by selecting "Quick customer search". A list of matching items is generated on tabulating to the next field. |
| This field indicates the code of the address to ship to.
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| This parameter is used to define, for this entry transaction, whether the project field must be:
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| The sales reps are initialized by the customer sales reps, then by those of the ship-to customer, if no sales rep exists in the customer record. In the case of a prospect, the representatives of the prospect are not considered. These sales rep codes are copied to the document lines. If a representative is modified in the document header upon creation or when lines exist in the document, the system suggests to copy the modification to all the lines that already exist. |
| This field can be entered in the case of credit memos: enter the reason for the credit memo in this field. |
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| This information is used to indicate the tax rule for the document. This code is controlled in the tax rule table and is initialized by the corresponding code in the BP record. It can be modified. |
| The value of this field (Ex-tax or Tax-incl.) is defined by the general parameter SALPRITYP - Price/Amount type (TC chapter, INV group). When the general parameter NOTATI - Ex-tax and tax-incl. amount/price (TC chapter, INV group) is set to No you cannot modify this information. |
| Stock movement flag that indicates if the invoice is managed with stock update. |
| Shipment site By default it is initialized with the shipment site of the ship-to customer. The site must be defined with the Warehouse flag set to the value "YES". |
| Movement group, initialized by the movement group of the transaction being used. Statistical information used in the stock transactions associated with the shipment. This value is fixed if the original document does not reference a movement group. Otherwise, the movement group of the document at the origin of the quality control is suggested in priority. |
| This setup is used to define, for this entry transaction, whether the Incoterm code field must be:
The access to the freight terms code and city/town is also carried out via the menu Options / Customs information.
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| Use this parameter to define, for this entry transaction, whether the method of correction must be 'Hidden' or 'Entered'. This method is hidden by default. This method can only be accessed if the following conditions are met:
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Entry
| This is corresponds to the currency of the order, delivery or invoice. It is possible to choose the currency for the delivery transaction as well as to define (depending on the value of the 'Excl. tax and Incl. tax Prices' parameter - TC Chapter / INV/NOTATI group) if the prices are expressed excluding tax or including tax. When the delivery comes from an order, this information is automatically loaded and cannot be modified. When it is a direct delivery, this information is no longer modifiable once at least one delivery line is entered. It is inherited in this case from the invoiced customer information. |
| Enter here the exchange rate for the currency with respect to the company currency. If it is not assigned, the rate used will be that initialized as a function of the "Currency exchange rate" file (displayed after the editable field). |
| This field is used to enter comments where the first line can be taken as a label for the posting according to the parameters of the automatic journal (PIHI for the purchase invoice or SIHI for the sales invoice). |
| Code of the factor proposed as a default value on the invoices for this customer. |
| Enter the code for the BP (customer or supplier) control account initialized by default with the accounting code for the BP invoice. The initialization of the code for the Control field depends on whether or not the BP/Company tab is present in the BP record (GESBPR). |
| Open item payment due date. If the MAXPD - Maximum period (companies) activity code is activated, a blocking message is displayed if the last due date is greater than the period specified, depending on the case, at the level of the following parameters or of the Contractual period possibly specified at the BP level.
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| Payment condition code. This code defines the payment code and the distribution rules of the various pre-payments and open items. It is possible to simulate a distribution thanks to the "Simulation" button. In order management, creation mode, the pre-payments corresponding to the payment condition are automatically created. The 'payment terms' code can be modified as long as no pre-payment has been made and the order has not been invoiced. Such a modification would then trigger the deletion of the already existing pre-payments followed by the creation of the pre-payments related to the new payment condition. |
| This field is used to define, for this entry transaction, whether the reference of the ship-to customer must be:
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| Parameter used to define, for this entry transaction, if the discount must be:
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| Start and end period for the service provision. |
| Field subject to activity code: KPO - Portuguese localization
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| Field subject to activity code: KPO - Portuguese localization
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| Use this field to select how the ISR payment bank field displays in the sales invoice entry transaction. For printing the QR Inpayment slip for QR-bills, this field must be Displayed.
This field is related to the SWICUSBVR - Swiss ISR usage Sales (LOC chapter, SWI group) parameter. The payment bank information is used to print the necessary sender’s bank account information on ISR payment forms. Use this bank account as the destination account when paying the invoice. The ISR payment bank for the invoice is specified in the Payment bank ISR field in one of the following functions. The system pulls the information from the first record found.
Important: The ISR payment bank is only considered in the ISR process. |
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Presentation
In this section, specify the management mode for particular fields in the entry screen at the level of each invoice line by deciding for each of the submitted fields whether they should be Hidden, Displayed or Entered according to the same principles as for the fields set up at invoice header level.
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Fields
The following fields are present on this tab :
Product lines grid
| The first N columns specified in this field remain visible on the screen when scrolling. |
Entry
| This is the product description translated into the customer language. This description is the one that will be printed on the document. If the translation does not exist in the customer language, the un-translated product description is used. This description is also transferred to the next document.
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| Specify, for this entry transaction, if the field must be present in:
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| This is the description entered on the product record. This description is transferred from the sales invoice to the purchase invoice in case of inter-company invoicing. When the invoice stems from another document, the standard description is inherited from the source line. |
| Specify, for this entry transaction, if the field must be present in:
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| Use this field to control entry or modification of the Major version number for a product. You can set this field to one of the following values:
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| Specify, for this entry transaction, if the field must be present in:
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| Use this field to control entry or modification of the Minor version number for a product. You can set this field to one of the following values:
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| Specify, for this entry transaction, if the field must be present in:
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| This field only applies to the invoicing open items of orders. For this entry transaction, you use it to define if the invoiced percentage must be:
Displayed
Entry
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| Specify, for this entry transaction, if the field must be present in:
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| The sales unit is initialized by the sales unit defined in the Product-customer record, if it exists, if not, it will be initialized by the sales unit of the product. Entry of another unit is possible in a selection window. The suggested units, other than those mentioned previously, are the packing units for the product and the packing units defined in the Product-customer record. When necessary, and if you have been granted the appropriate authorizations, you can access the units table. Once the line is entered, you can no longer modify the sales unit. You must delete the line and recreate it to be able to modify the unit. |
| Specify, for this entry transaction, if the field must be present in:
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| This is the conversion factor between the sales unit and the stock unit. This coefficient can be modified in certain cases. It can be edited if the sales unit of the product has been specified as 'editable', or if the chosen packing unit has also been specified as 'Editable' (See Product record). It cannot be edited if the unit used is a unit defined for the customer. If units are used where the factor is modifiable, it is necessary to define for the product concerned, only prices expressed in stock unit. In addition, if a basic price list has been defined for the sales unit, the modification of the conversion factor for the sales unit does not trigger a recalculation of the unit gross price.
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| Specify, for this entry transaction, if the field must be present in:
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| Help common to the Order and Buyer plan functions. Use this field to determine the gross and excluding tax unit price of the product. This price is expressed in order unit if the Unit field is declared as accessible at the time of entry in the transaction, if not, it is expressed in purchase unit. When the main information for the line has been given, a price list search process is automatically carried out. The objective of this search is to recover:
When the entered price is null, a message appears to request confirmation from the user. In the Price field, you can use the Actions icon to:
The entry of other data on the line depends on the selected transaction. This is the case for example for the Site information, Quality control code, etc. Inter-company specificities: Within the framework of an inter-site or inter-company order, if the inter-company price lists have been set up, they will be used in the same way as normal price lists. When the sales order is generated, the prices and the discounts calculated for the reciprocal sales order will be determined from the inter-company price lists or the normal price lists. In no case will the prices and discounts entered in the purchase order be transferred to the sales order. The prices between the sales and purchasing documents can change independently. The reconciliation is made at the time of invoicing. |
| Specify, for this entry transaction, if the field must be present in:
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| The 'cost price' is populated by default with the valuation of the product chosen for the margin calculation (see the valuation methods defined for the Product-Site record) at the time of the creation of the document line and is expressed in sales unit. The various possible choices for the cost price valuation are: Standard price, Revised standard price, Last price, Weighed average price, FIFO price, Lot average price and LIFO price. If the valuation method happened to return a zero value, a default value is used by specifying another valuation method contained in the list previously described. This value is stored in the "document" line. It is possible to preload this information according to the document transaction used. Still, during the following events, the entered value is systematically replaced by the value originating from the setup of the valuation method for the product, except if this setup determines a null value (in which case the change is saved):
In quote management, the 'lot average price' always returns a null value. A default value is used. During the delivery validation, the 'Lot average price' is used to recalculate the margin and obtain a real margin depending on the shipped lot(s). |
| Specify, for this entry transaction, if the field must be present in:
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| Specify, for this entry transaction, if the field must be present in:
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| This field indicates the tax level applied to the selected product. There are several tax levels for a document line:
The tax levels for the document line will be loaded by default with the values associated with the product record ("Accounting" tab). |
| Specify, for this entry transaction, if the field must be present in:
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| The sales reps on the document line are initialized by the sales reps entered in the document header. If the latter are not entered, the sales reps in the line are initialized by the sales reps for the customer, by those for the ship-to customer if there are no sales reps in the customer record. If the parameter LINREP - Sales rep on detail allows it (chapter VEN, group MIS), the sales reps can be modified on the document line. It is possible, based on the user's authorizations, to access the sales representative record. |
| Specify, for this entry transaction, if the field must be present in:
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| Service start and end date, numver of periods and frequency exploited in Finance to distribute the Accruals. |
| Specify, for this entry transaction, if the field must be present in:
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| This field is used to specify whether the line identifies a physical flow playing a role in the Customs document file statement. An invoice line not linked to a physical flow can be declared for regulation if an EEC rule and/or an EEC transaction nature is entered on the invoice (Customs information option). 1/ Product managed in stock
2/ Product not managed in stock
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| Specify, for this entry transaction, if the field must be present in:
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| This parameter is used to define, for this particular entry transaction, if the Project field must be:
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Fields
The following fields are present on this tab :
Entry
| Help common to the Sales and Purchase modules. The displayed discount and cost columns are linked to the setup of the price lists structure code associated with the supplier in said supplier's record. Access to these columns can depend on the setup of the reasons associated with the price lists as well as the value of the reason given to the
These discounts or costs are defined in amount or in percentage and they are applied with a totaling or cascading method to the gross price to determine the net price of the document line. From the Actions icon, you can:
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| Specify, for this entry transaction, if the field must be present in:
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Fields
The following fields are present on this tab :
Entry
| If the product is managed by lot then, on manual creation of the delivery line or when the stock to be issued has not been determined, it possible to enter a lot existing in the 'shipment site'. |
| Specify, for this entry transaction, if the field must be present in:
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| Indicates the sub-lot to be issued. It is not necessary to enter it in the following cases:
If the product is managed with serial numbers, only this number is necessary to determine the stock to issue. |
| Specify, for this entry transaction, if the field must be present in:
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| Irrespective of the product used, there is the possibility, during manual creation of the delivery line or when the stock to be issued has not been determined, to enter a status for the stock to be issued. |
| Specify, for this entry transaction, if the field must be present in:
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| If the product is managed by location at the 'shipment site' then, on manual creation of the delivery line or when the stock to be issued has not been determined, it possible to enter a location existing in the 'shipment site'. A selection window accessed by right click on the field is used to select a location. |
| Specify, for this entry transaction, if the field must be present in:
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| This field is used to enter the first serial number (Start) to issue. The last serial number (End) will be automatically calculated.
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| Specify, for this entry transaction, if the field must be present in:
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| This is the end serial number automatically calculated using the start serial number. |
| Specify, for this entry transaction, if the field must be present in:
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| Specify, for this entry transaction, if the field must be present in:
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| Enter a free description that will be registered in all the stock transactions associated with the delivery line. |
| Specify, for this entry transaction, if the field must be present in:
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| The presence or absence of this option is subject to the activity code WRH.
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| Specify, for this entry transaction, if the field must be present in:
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| This field is subject to the LPN - License plate no. management activity code. For this entry transaction, specify if the container and license plate number on the document line must be:
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| Specify, for this entry transaction, if the field must be present in:
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Presentation
In this function, the Distribution line field is hidden.
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Fields
The following fields are present on this tab :
Block number 1
| Parameter used to define if, for this transaction, the analytical dimensions fields of the document header must be:
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| This setup is used to define, for this entry transaction, if the analytical distribution key at line and invoicing element level must be:
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| Parameter used to define, for this entry transaction, if the field must be present in:
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| Specify for this transaction if the analytical dimension fields related to stock movements must be:
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Entry
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Grid Dimension line
| You can enter an analytical dimension type code on each table line. |
| Parameter used to define, for this entry transaction, if the analytical dimension must be:
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Action icon
Click the Preload dimensions action to load the default dimensions defined for a selected group of sites or companies.
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The following fields are included on the window opened through this button : Block number 1
Block number 2
Close This button is used to copy the record definition from or to another folder. |
In addition to the generic error messages, the following messages can appear during the entry :
This message appears when the access code entered does not exist in your user profile. To solve this problem, choose an access code from the list displayed or (provided you have the authorization) add the requested access code to your user profile.