Logistical services > Inquiry 

Prerequisite

SEEREFERTTO Refer to documentation Implementation

Screen management

The screen is made up of:

  • A left list containing the invoices existing for the current site/depositor.
  • A part on the right-hand side with:
        • The header of the invoice indicating its main characteristics (invoicing folder, period, ex-tax amount,...)
        • 1 tab "Client billed" indicating the bill-to address (that of the depositor)
        • 1 tab "Lines" indicating the details of the invoice (1 line per invoicing section)

    Header

    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.

    • Date (field IVHVALDAT)

    This field indicates the validation date of the preinvoice.

    • Status (field IVHSTA)

      It features the status of a pre-invoice. There are three possible values:
    • '7- Pending validation': The pre-invoice has been created and is pending validation.
    • '8-Validated': The pre-invoice has been validated. It is a final status.
    • '9-Cancelled': The pre-invoice has been cancelled. It is also a final status.

    • Start date (field IVHSTRDAT)

    This field indicates the start date of the preinvoice calculation period.

    • End date (field IVHENDDAT)

    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.

    • field IFHDESAXX

     

    • Amount -tax (field IVHAMT)

    Indicates the ex-tax amount of the preinvoice.

    This field indicates the invoicing currency used for the preinvoicing of an invoicing folder.

    • Transmis (field TRM)

    This field indicates whether the entity concerned has been transferred by interface.

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    Tab Customer billed

    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

     

    • Short description (field DESSHO)

    This title provides a description of the record.
    It is used in some screens or reports when there is not enough space to visualize the long title.

    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.

    • field CRYNAM

    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.

    • Company name (field NAM)

    Denomination of some companies, containing the name of all or part of the associates followed by & Co.

    • field ADR

    Accurate indication of the place of residence.

    • Postal code (field POS)

    Postal code where the entry format is defined in the Country table.
    The postal code is used to determine the city/town. When the postal code is changed the city/town corresponding to the new code is automatically displayed.
    Particular cases:

    • For ANDORRA, indicate 99130
    • For MONACO, indicate 99138
    • For the other overseas countries, indicate the postal code of the country or 99999 if not known.
    • City (field CTY)

    Name of the town/city. The city automatically proposed is the one associated with the postal code previously indicated.
    It is also possible to manually enter the city.

    * 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.

    • Region (county, state, ..) (field SAT)

    This field includes the geographical subdivision which is part of the postal address definition.
    For instance, it can be the department for France or the state for the United States. The subdivision title and the potential control on its entry are defined in the Country setup.
    If it is controlled, this code depends on the corresponding geographical subdivision.

    This subdivision is automatically fed after the postal code and town/city have been entered, based on the Postal codes setup.

    • Telephone (field TEL)

    Telephone number with en entry format dependent on the country.

    • Fax (field FAX)

    Fax number where the entry format is identical to that of the telephone and is dependent on the country.

    • Email (field ADDEML)

    No help linked to this field.

    Block number 2

    • Site tax ID number (field CRN)

    National registration number delivered by the INSEE. The format of this number depends on the country code.

    • Registered capital (field RGC)

    This is the amount (essentially informative) of the company capital.

    • RCS (field RCS)

    France business registry.

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    Tab Lines

    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 :

    Grid

    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.

    • Description (field IHHDESAXX)

     

    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.

    • Type (field IVLTYP)

    Indicates the invoicing line type:

    • 'Fixed price': line linked to a section with the type fixed price.
    • 'Proportional': line linked to a section with the type table or statistics.
    • Fixed amount (field IVLFIXAMT)

    Indicates the fixed prices of the section.

    • Value (field IVLUNINBR)

    Indicates the value calculated for the section line.

    • Unit (field WUOM)

     

    • Unit price (field IVLUNIPRI)

    Indicates the unit price concerning this section line.

    • Calculated price (field IVLPRIAMT)

    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)

    • Amount -tax (field IVLAMT)

    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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    Action icon

    Calculation info display

    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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    Reports

    By default, the following reports are associated with this function :

     INVOICE : Logistical preinvoice

    This can be changed using a different setup.

    Error messages

    The only error messages are the generic ones.

    Tables used

    SEEREFERTTO Refer to documentation Implementation