Refer to documentation Implementation
The screen is made up of:
Presentation
The header of the invoice indicates the main characteristics.
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Fields
The following fields are present on this tab :
| Preinvoice number. |
| This field indicates the validation date of the preinvoice. |
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| This field indicates the start date of the preinvoice calculation period. |
| This field indicates the end date of the preinvoice calculation period. |
| Invoicing folder code defined in GEODE invoicing folder table. It is the entity for which the logistics invoicing will be calculated. This folder is linked to a Site/Depositor. |
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| Indicates the ex-tax amount of the preinvoice. |
This field indicates the invoicing currency used for the preinvoicing of an invoicing folder. |
| This field indicates whether the entity concerned has been transferred by interface. |
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Presentation
This tab indicates the name, address and telephone number of the bill-to customer. It should be noted that it correspond to the address of the depositor of the invoicing folder.
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Fields
The following fields are present on this tab :
Block number 1
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| This title provides a description of the record. |
| Code making it possible to identify the country. This code is controlled in the country table. The name corresponding to the country code is then displayed automatically. If the country code is not entered by the user, then the country name can be entered freely. |
| Country name. If the country code is entered, then this field is automatically entered on the basis of the country table. If the country code is not entered, then this field can be entered freely by the user. |
| Denomination of some companies, containing the name of all or part of the associates followed by & Co. |
| Accurate indication of the place of residence. |
| Postal code where the entry format is defined in the Country table.
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| Name of the town/city. The city automatically proposed is the one associated with the postal code previously indicated. If the city is already defined, the associated postal code is automatically displayed. if it does not exist, a warning message will appear and proceeding with the entry is authorized. |
| This field includes the geographical subdivision which is part of the postal address definition. This subdivision is automatically fed after the postal code and town/city have been entered, based on the Postal codes setup. |
| Telephone number with en entry format dependent on the country. |
| Fax number where the entry format is identical to that of the telephone and is dependent on the country. |
| No help linked to this field. |
Block number 2
| National registration number delivered by the INSEE. The format of this number depends on the country code. |
| This is the amount (essentially informative) of the company capital. |
| France business registry. |
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Presentation
This tab indicates the details of the invoice. Each corresponds to an invoicing section. Moreover, the lines are sorted in the order defined in the services and in the invoicing folder.
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Fields
The following fields are present on this tab :
| Section code defined in GEODE section table. This section is a service invoicing element such as "the number of DN shipped", "the number of parcel shipped", "the weight of pallets received", etc. |
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| Service code defined in GEODE service table. A service makes it possible to group invoicing elements (Fields) relative to a given domain such as receipt, storage, shipment, etc. |
| Price-list code used to calculate the field amount in the GEOPLO functionality (logistic service pre-invoicing module). |
| Indicates a price list name. For information, a price list defines a price setting for a price list code on a given validity period. |
| Indicates the invoicing line type:
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| Indicates the fixed prices of the section. |
| Indicates the value calculated for the section line. |
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| Indicates the unit price concerning this section line. |
| Indicates the price calculated for the tariff range concerning the value calculated for the section line. (Calculated price = Section value * unit price of the tariff range concerned) |
| Indicates the total ex-tax amount of a section line. (Section ex-tax amount = fixed amount + price calculated for the range) |
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It is used to visualize the extracted data that were used to calculate the section.
It should be noted that these data always remain linked to the invoicing line (even if the invoice has been archived). They are however deleted if the invoice is cancelled.
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By default, the following reports are associated with this function :
INVOICE : Logistical preinvoice
This can be changed using a different setup.