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MA54.1 - Invoice
Use Invoice (MA54.1) to enter and maintain invoice, debit memo, credit
memo, and one-time vendor invoice information in the invoice conversion file
for interface into the Invoice Matching application.
You can enter or maintain unreleased or released (open) invoices in
the intermediate interface files prior to being added to the application.
NOTE Invoice Interface (MA540) is run for these programs and it interfaces
invoices.
If an error was found during interface, the message "Errors exist" will
display on the form.
**More Information
Choose the Distribution link to open Distribution (MA54.2). Use MA54.2
to enter or maintain distributions for the invoice.
Choose the Line Detail button to open Invoice Line Detail (MA54.3).
Use MA54.3 to enter and maintain line detail in the invoice detail file for
interface into the Invoice Matching application.
There are seven pages for this form; Main, Options, Codes, Currency,
Miscellaneous AOC, User Fields, and Intrastat.
- Choose the Main page to define invoice information including
due date, invoice amount, tax information, and discount information.
- Choose the Options page to define optional information for
the invoice, including override information that defaults.
- Choose the Codes page to define terms, reason, and handling
codes for the invoice.
- Choose the Currency page to define override default currency
information for a non-base currency invoice.
- Choose the Misc AOC page to define miscellaneous add-on charges
for the invoice.
- Choose the User Fields page to define information in the five
user fields.
- Choose the Intrastat page to define Intrastat information
for the invoice.
No edits are performed on information you define or maintain on this
form; however, you can define or maintain invoice information before you run
Invoice Interface (MA540) which will edit the information for completeness
and accuracy, update the Invoice Matching files, and delete updated records
from the conversion file.
Updated Files
ADDRDATA -
MACAPDTL -
MACINVAOC -
MACINVDTL -
MACINVERR -
MACINVOICE -
Referenced Files
APCOMPANY -
APPROCLEV -
APVENGROUP -
FOBCODE -
GLADDRESS -
GLCHART -
GLSYSTEM -
ICLOCATION -
INSTATPROC -
INSTCTRYCD -
INSTNOTC -
INSTPORTS -
INSTREGN -
MAINVHAND -
POAOCMAST -
PROCUREGRP -
TXCOMPANY -
MA54.2 - Distribution
Use Distribution (MA54.2) to enter and maintain invoice distributions,
and general ledger account information in the distribution conversion file
for interface or conversion into the Invoice Matching and Terms applications.
The general ledger account information is used to record miscellaneous
distributions for match invoices, and distributions for Accounts Payable
invoices.
No edits are performed on information you define or maintain on this
form; however, you can define or maintain invoice information before you run
Invoice Interface (MA540) which will edit the information for completeness
and accuracy, update the Invoice Matching files, and purge the corresponding
records from the conversion file.
NOTE Invoice Interface (MA540) is run for these programs and it interfaces
invoices.
**More Information
Choose the Tax button to open the Tax subform to define tax information
for an invoice tax distribution.
Choose the More button to open the Distribution Options subform to override
default information for an invoice distribution.
Choose the AM button to open the Asset Options subform to define optional
asset information for an invoice distribution.
Updated Files
MACAPDTL -
MACINVOICE -
Referenced Files
APCOMPANY -
APPROCLEV -
APVENGROUP -
GLSYSTEM -
ICLOCATION -
INSTCMDTY -
INSTCTRYCD -
INSTDETAIL -
INSTHEADER -
INSTREGN -
MAINVHAND -
PROCUREGRP -
TXCOMPANY -
MA54.3 - Invoice Line Detail
Use Invoice Line Detail (MA54.3) to enter and maintain line detail in
the invoice conversion file for interface or conversion into the Invoice
Matching
application.
Used for match invoices and accounts payable detail invoices. (Handling
code of Match = Y or AP Detail = Y.)
NOTE Invoice Interface (MA540) is run for these programs and it interfaces
invoices.
**More Information
MA54.3 has three detail tabs; Detail, Tax, and Totals. Access the detail
tabs to define detail information such as item numbers, ship to, tax codes,
and add on cost information.
Updated Files
MACINVDTL -
Referenced Files
APCOMPANY -
APVENGROUP -
INSTCMDTY -
MACINVOICE -
MA54.7 - Add-on Charge Line Details
Use Distribution User Fields (MA54.7) to enter user-defined information
in the distribution user fields.
Updated Files
ADDRDATA -
MACINVAOC -
Referenced Files
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
POAOCMAST -
MA54.8 - Invoice Errors
Use Invoice Errors (MA54.8) to display interfaced invoices for a company
that have errors. From this form you can transfer to Invoice (MA54.1) to
correct
invoice errors.
The following error types display:
I = Invoice errors
L = Line item detail error
D = Distribution error
Updated Files
None.
Referenced Files
APCOMPANY -
APVENGROUP -
MACINVERR -
MACINVOICE -
MACOMPANY -
MA54.9 - Invoice Errors Filter
Use Invoice Errors Filter (MA54.9) to define view parameters for selecting
the invoices that display in Invoice Errors (MA54.8).
Updated Files
None.
Referenced Files
APAUTHOR -
APCOMPANY -
APPROCLEV -
APVENGROUP -
INVOKED Programs
API3
ACAC
ACTA
API4
IFAC
IFCU
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
ICCP
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