General Workflow of eInvoicing
eInvoicing consists of three stages:
- Setup and registration
- Sending/Receiving documents
- Printing documents.
Setup and registration
- Enter your setup information and then register your company to obtain a Peppol ID in the E/I Options screen.
- Set up classification codes in the E/I Production Classification Mapping screen.
- For outgoing documents:
- Set up your customers with their Peppol IDs in the E/I Customers screen.
- Set up your Currency Codes in the E/I Currency Code Mapping screen.
- Set up your Unit of Measures in the E/I Unit of Measure Mapping screen.
- Set up your Charges and Allowances in the E/I Misc Charges Code Mapping screen.
- For incoming documents:
- Set up your Vendors with their Peppol IDs in the Vendor mapping screen.
- Set up Distribution Codes in the Distribution Code Mapping screen.
Sending Documents
Creating AR and OE Documents
- Open AR Invoice Entry and enter the Customer that has a Peppol ID set up.
- Select Document Type Invoice.
- Enter a detail line and save.
- Post the AR Invoice batch.
Tip: Both Item and Summary types can be sent to LHDN.
For Order Entry, post an invoice and run day end processing, as follows:
- Open OE Shipment Entry and enter the Customer that has a Peppol ID set up.
- Enter detail lines and ship some items.
- Check the Create Invoice box - this will also create an OE Invoice.
- Post the OE Shipment Entry.
- Run Day-End Processing.
Sending invoices to LHDN
- Open EI Transactions > Outgoing Document Processing.
- Double click the Selected cell to toggle between Yes and No.
- Select Yes for the invoice you just posted.
- Click Send Selected.
- It will take several minutes for the document to be transmitted to LHDN. Click on the Refresh button to review the status.
- When you see Peppol Status of Transmitted, it means that the invoice has been successfully sent to LHDN.
Note: You have to click Refresh Statuses to update the Peppol status.
Retrieving documents from LHDN
- Open EI Transactions > Incoming Document Processing.
- Click Retrieve From LHDN button. This process may take several minutes to retrieve all the documents.
- Once documents are retrieved, double click the Selected cell to toggle between Yes and No for the transaction that you want to import to Accounts Payable.
- Click Import Selected button to import the transaction.
Printing Invoices
Once the document has been successfully transmitted, you can print the invoice.
For Accounts Receivable
- Open AR Transaction Reports > Invoices.
- Select the ARDINVMY.RPT form from your Sage 300 Programs folder: \Sage300\AR71A\ENG.
- Select either by Batch/Entry No., or by Customer/Document No., and enter the From/To range for the invoice that you want to print.
- Click Print - the invoice will show a QR code if it has been successfully transmitted to LHDN.
- When your customer receives the invoice, they can use the QR code to view the invoice in the LHDN portal.
For Order Entry
- Open OE Forms > Invoices.
- Select form OEINV01MY.RPT from your Sage 300 Programs folder \Sage300\OE71A\ENG folder.
- Select the invoice that you want to print.
- Click Print. The invoice will show a QR code if it has been successfully transmitted to LHDN.
- When your customer receives the invoice, they can use the QR code to view the invoice in the LHDN portal.