Accounts Receivable > Entering and Posting Transactions > Invoices, Credit Notes, and Debit Notes > Invoicing a Customer

Invoicing a Customer

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About Invoices, Credit Notes, and Debit Notes

About Checking Customer Credit During Invoice Entry

About Calculating Discounts

About Calculating Sales Tax

About Entering Invoice Information

About Entering Receipts and Invoices at the Same Time

About Processing Retainage

Use the Invoice Entry screen to add invoices for customers.

To add an invoice:

  1. Open Accounts Receivable > A/R Transactions > Invoice Entry.

  2. Use the Batch Number field to specify an existing batch, or create a new batch as follows:

    1. Click the Create New Batch button.

      Accounts Receivable assigns a new batch number.

    2. In the Batch Description field, type a description for the batch.
    3. Accept the session date in the Batch Date field, or type over the date if you want to change it.
    4. To view or change the default detail type for the batch:

      1. Click the Edit link to open the Batch Information screen.
      2. In the Default Detail Type field, select Item or Summary.
      3. Click Close.
  3. Enter header information for the document on the Document tab. More...

    Header information includes:

    • The detail type.

    • A description for the document.
    • Customer number.
    • Whether the document is subject to retainage (a holdback). More...

      The Retainage option appears in Invoice Entry only if you selected the Retainage Accounting option for your Accounts Receivable system. When you select the Retainage option, a Retainage tab appears, which you use to specify retainage terms for the document.

      If you have a multicurrency ledger, you also use the Retainage tab to specify whether to use the original exchange rate or the current exchange rate when you produce the retainage document.

      Retainage fields also appear in the detail-entry table where you specify the retainage percentage or retainage amount, retention period, and retainage due date for each detail.

    • Ship-to location and a ship via method.
    • Document type.

      You can select invoice, credit note, or debit note, and, on a summary invoice, interest, retainage invoice, retainage credit note, and retainage debit note.

    • Original document.

      If you are processing a retainage invoice, debit note, or credit note, specify the original document for which you are now processing retainage.

    • Document number (leave, to have the program assign a number to the document).
    • Document number that the current document applies to (for a credit note or debit note).
    • Document date (for aging and statistical purposes).
    • Date to which you want to post the document.
    • Purchase order and sales order numbers.
    • Any special instructions regarding the invoice, credit note, debit note, or interest invoice.
  4. On the Document tab, in the detail table, add summary detailsor item details . More...

    To add summary details:

    1. Enter the distribution code or the general ledger account number. When you move to another field, the description for the distribution code or account you enter appears in the Description field. You can change the description for the distribution code.
    2. Enter the amount. You can enter a negative amount, but the invoice total cannot be negative.
    3. If retainage applies to the document you are adding, enter the retainage percentage or amount, the retention period, and the retainage due date for this detail.
    4. Enter an optional comment, and indicate whether to print the comment when you print the invoice.
    5. Indicate whether this detail is discountable.
    6. If you use optional fields, click the Optional Fields Edit icon to check, change, or add optional fields for the detail.

    To add item details:

    1. Enter the item number, unit of measure, quantity, price, and distribution code. You may enter a negative quantity, but the invoice total cannot be negative.

    2. Enter retainage separately for each detail. If retainage applies to the document you are adding, enter the retainage percentage or amount, the retention period, and the retention due date for this detail.
    3. Enter an optional comment, and indicate whether to print the comment when you print the invoice.
    4. If the document discount applies to this detail, double-click the in the Discountable column, if necessary, to change the entry to Yes.
    5. If you use optional fields, click the Optional FieldsEdit icon to check, change, or add optional fields for the detail.
  5. To check or change the taxes for a detail, click the Detail Tax button. For more information, see Editing Taxes on an Invoice, Debit Note, or Credit Note.
  6. To check or edit invoice taxes, click the Taxes tab. For more information, see Editing Taxes on an Invoice, Debit Note, or Credit Note.
  7. If this is an invoice from which retainage will be deducted, use the Retainage tab to specify terms for the retainage document.

    Note: In a multicurrency ledger, you also specify which rate to use when you process the retainage.

  8. To use different payment terms from those in the customer record, or to edit the payment schedule, click the Terms tab. More...
  9. If you use invoice optional fields, click the Optional Fields tab to view or edit the optional fields assigned to this invoice.
  10. To allocate sales to salespersons, or to revise existing information, click the Sales Split tab.

    For information about allocating sales, see Allocating a Sale to Salespersons.

  11. If the document does not use the functional currency and you need to change exchange rates, use the Rates tab to adjust them.

    For more information, see Editing Exchange Rate Information on an Invoice.

  12. Click Save to add this document to the batch.

    If you use credit checks for the customer, Accounts Receivable warns you if the customer has exceeded their credit limit or has transactions that have been outstanding for too long. (Close the A/R Credit Check screen if you receive a warning.) You can edit the transaction, or ignore the warning and save the entry.

  13. If you need to enter a prepayment for an invoice, click Prepay to add it now.

    Note: If you use Payment Processing, you can also use the Prepayments screen to process a credit card prepayment.

    For more information about prepayments, see Entering a Prepayment with an Invoice.

  14. Click Save.