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• Comment is a free text area to include messages or notifications on the invoice. This is visible to the client in standard reports.

• Due Date is determined by the Client Company's payment settings, but can be manually changed.

• Job Status is usually set in Job Maintenance, but can be updated here. This is useful if completing the final invoice for the job or if you have custom Statuses.

• Claim Reference is an optional text field for any useful references.

• Billing Type is determined by the Job Maintenance settings.

• Bill POs is used in Output Based for situations where you want to bill the client the value of unprocessed Purchase Orders.

• Batch displays the AR Invoice batch number that this invoice is located in, and is populated automatically after the invoice has been finalised.

• Prepayments is the net balance of the Prepayment Sales Code for the parent Job Code and all sub jobs.

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• Job Value is derived from the Job Maintenance field of the same name and is used when billing Quoted jobs the value will be populated when Get Sales is clicked. Otherwise this is a reference-only field.

• Order No is derived from the Job Maintenance field of the same name and can be manually entered/updated here. This is the Client Company's PO number given to you.

• FC Rate is the Foreign Currency rate.

• Currency is the Currency derived from the client Company.

• Created By is the User that created this AR invoice.

• Approved By is the User that approved this AR invoice.

• Approval Required By is the current User assigned to approve this AR invoice. The user must have appropriate Permissions to approve AR invoices.

• Created Date is automatically populated when the invoice is created, and is not necessarily the same as the Invoice Date.

• Edited Date is the last date that this invoice was edited.

• Printed Date is currently unused.

• Approved Date is the date that the Approved By user approved this invoice.

• Claim Submitted Date is an optional manual entry to track when Contract Claims are submitted, as opposed to the final invoice.

• Updated Date mirrors the Edited Date field.

• Cancelled Date logs the date that the X Cancel Invoice button was clicked.

• Job Completed Date tracks when the Job was marked as completed.

• Job Finalised Date tracks when the Job was marked as finalised.

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This section will be populated as a result of the Get Sales process, but you can make manual additions using + New Line outside of that process.

• Derived shows how the line was derived:

  • C - Contract Claims

  • I - Input Based

  • O - Output Based

  • M - Manually Created (automated retention lines show as M)

• Job is the job this invoice line relates to in the instance of subjob billing.

• Sales Code is the Sales Code that this line uses, directing the General Ledger codes to the correct place.

• Description is usually defaulted to the Sales Code but can be modified.

• Work Centre is used if you are employing Work Centre-level revenue tracking, otherwise it can be left blank.

• Quantity is derived automatically from the Get Sales process.

• Rate is the combination of all output lines.

• Value is the combination of all output lines.

• GST is calculated based on the GST Type.

• Total is the GST-inclusive amount of the line.

• GST Type uses the GST Type settings from the Sales Code. This can be manually adjusted if needed.

• Details can be added here.

• The Bin icon cannot be used to delete derived lines, only manual lines. Instead, go back to Get Sales and modify/uninvoice the lines.

• Perform:

  • Import opens the import dialogue that allows you to import invoice lines from a document. The fields must match exactly to the template provided.

  • Report Text allows you to select from predefined Header and Footer Report Text Templates that will appear in the report document.

  • Debt Management opens Debt Management screen for this specific invoice where notes can be added against this Job invoice, to be able to track any communication with the client or reasons why the invoice is still outstanding.

  • Attach Supplier Invoices will add AP invoice PDF files associated to any AP Invoice lines that are being billed on this Job Invoice as an attachment to send to the client together with the Job Invoice pdf.

    This is to support the "Open book" contract arrangements that are increasingly common these days with escalating project costs, where instead of a fixed contract price, the client is billed for costs plus an agreed margin.

    AP invoice & AP Credit files will be zipped into a file named [Invoice Number]SupplierInvoices.zip with a File group of “AR Invoice Auto Attach”. The .zip file is attached in Job Invoice attachments. It is also automatically attached to the email when sending the Job invoice to the client. This supports AP invoices originated from Purchase Orders (not from Dockets). Note that AP Invoice & AP Credit PDFs related to Written Off transactions will not be included in the .zip file.

  • Apply Surcharges and Discounts, opens the list of Discounts or Surcharges that might be available for the Job being invoiced. See here for more details.

• Print will open the default report, or you can click the ^ button to open a list of available reports. The report can then be sent to the appropriate person or printed.

• Workflow | Messages button will only display when approvals of the Job invoices are being done using Workflow Schemas for approvals (Control Parameter Job Invoice Approval Process = Workflow). It will display the workflow history and any messages sent using the workflow functionality.

• Attachments opens the attachment window, allowing you to attach files to this document.

• + Retention Line can be used to make manual retention lines. This withholds the specified amount from payment until an agreed time or milestone is met.

• + New Line is used to create manual lines.

• Cancel Invoice will convert the invoice to a cancelled state but retaining the Invoice Number. Consider whether reusing/repurposing an invoice is more appropriate than cancelling.

• Approve / Unapprove will change depending on the state of the invoice. Assign an approver in the Dates section, or submit the document through a Workflow. Approving an invoice locks it from being edited, but it can be unapproved to make changes. This cannot be done once the invoice has been finalised.

• Final Invoice / Unfinalise can be done once the approver has approved the invoice. Finalising immediately opens the print window with the invoice ready to send to the client and locks the invoice. The invoice can be unfinalised by a user with appropriate Permissions, but only if the invoice has not been exported to your financial system.

• Get Sales navigates you to the output billing screen. See the next section for more information.

• Save commits any changes to the database. Be sure to save before navigating away from this page.

• ← To Invoice List returns you to the Job Sales Invoices screen.