What This Screen Shows
- This screen shows all information regarding the invoice created in the Vendor Payments module.
Best Practices
- The invoice ID is a unique, key field in the software and therefore is not editable. If a voucher is saved into the system with an incorrect invoice ID, the voucher and the invoice must be marked for deletion and a new voucher should be added through the Add Direct Voucher process.
Vendor Invoice Maintain Screen
- Procurement → Vendor Payments → Taskbar → Vendor Master
- Select the Browse Button and find the vendor of choice.
- Highlight the vendor and then select the Invoices button (lower left-side of the Vendor Master Browse Screen).
- Highlight and select the invoice that you wish to view.
OR
- Procurement → Vendor Payments → Query → Vendor Invoice
- Range on the invoice ID that you wish to find and click Select (Process wheel).
- Highlight and select the invoice that you wish to view.
FIELDS | Opt. | Rec. | Req. | Description |
---|---|---|---|---|
Delete this Record | ♦ | — | — | Set to true if this invoice should be marked for deletion |
Print on Separate Check/EFT | ♦ | — | — | Set to true if this invoice needs to print on a separate check/EFT |
Vendor Identification | — | — | ♦ | Vendor to whom this invoice is paid |
Calendar Year | — | — | ♦ | Current voucher default calendar year |
Invoice Identification | — | — | ♦ | Unique ID assigned to invoice |
Invoice Date | — | — | ♦ | The date of the invoice |
Due Date | ♦ | — | — | Current voucher default due date |
Address Identification | — | — | ♦ | Address that was used to pay selected invoice; defaults to REMIT ADDRESS when adding Vendor Voucher |
Credit Card Number | ♦ | — | — | Useful in reimbursements when expenses are paid for with an employee's credit card |
Source User | — | — | ♦ | The user that entered the invoice in the system |
Entry Date | — | — | ♦ | The entry date of the invoice |
Entry Time | — | — | ♦ | The entry time of the invoice |
From Recurring ID | ♦ | — | — | Will be populated if invoice was created through a recurring voucher |
Recurring Voucher ID | ♦ | — | — | Unique ID for Recurring Voucher, if applicable |
Archive Type | ♦ | — | — | Format of attached document |
File name | ♦ | — | — | File name of the attached document |
Attach Document | ♦ | — | — | Allows attaching of scanned documents to seleted invoice |
Remarks | ♦ | — | — | Invoice remarks |
Opt. = Optional Rec. = Recommended Req. = Required |