Edit and assemble invoice lines into an invoice
By clicking on a line item a small modal will be brought up, allowing you to edit the Document Line Text, Currency, VAT Rate and Invoice Party. Changing the currency will automatically fetch the latest exchange rate, and set it for the document line.
Clicking the Refresh-button on a Voyage or Vessel will first delete all existing Document Lines, then re-generate new lines with updated values. Any changes made using the Edit Document Line modal will thus be lost!
Select the document lines you want and click the Assemble-button.
Document Assemble permission is needed to have this option available!
It is not possible to assemble invoices for Voyages with status Closed.
An assemble modal will open and some of the fields will be pre-filled. Make sure all mandatory fields (marked with *) are entered and click Confirm. The assembled invoice will open in a drawer.
When printing an assembled invoice the printout will be marked as a draft.
Editing document lines and assembling Receivable, Payable and Hire Payable invoices
These three tabs lists all unprocessed Voyage Charter and Time Charter invoice proposals, grouped by either voyage or vessel for Receivable and Payable invoices, and contract for Hire Payable invoices.
Clicking on a line will expand it, and display a grouping of unprocessed invoices. The invoices can be expanded to reveal invoice items that can be selected and assembled into a complete invoice.
The Refresh button will fetch fresh voyage data from the server for the invoice items in the list. This is useful if you have made changes to the voyage that are not reflected in the unprocessed invoice.
Invoices can only be generated and assembled for frozen voyages.
Displays a list of all pending receivable and payable invoice proposals for a Voyage Charter. By clicking the toggle-button underneath the quickfilters, you can change the view.
In this view, a list of voyages will be displayed, alongside the vessel, operator, start date and voyage status. Clicking on a line will open up a new grouping of Business Partners and Currency, from which document lines can be selected, edited and assembled into a document.
In this view, a list of vessels will be displayed. Clicking on a line will open up a new grouping of Business Partners and Currency. Difference being, we can now see and choose lines from several different voyages, and assemble them all into one invoice.
Lists all unprocessed Time Charter invoice proposals, grouped by vessel/contract, business partner and currency.
To reverse an invoice, follow these steps:
Locate the invoice in the Invoices module and click it to open the invoice drawer
Click on the Reverse button on the top right of the drawer:
Enter the Reason for Reversal and then click "Save"
A reversal document will be created and automatically set to Ready for Posting status. If you have an integration with your finance system the reversal will be automatically booked.
Document Reverse permission is needed to have this option available
You cannot reverse an invoice of types:
Assembled
Pending
You cannot reverse invoices for voyages of status Closed
The Document drawer for assembled, posted or ready for posting drawers invoices.
The label chip next to the Document ID is showing the current status of the invoice:
If the status is 'Assembled', you can change the status to back to 'Pending' (dissolve the invoice), 'Ready for Posting' or 'Posted'
If the status is 'Ready for Posting' or 'Posted' you can not change the status
If the status is set to 'Pending' the invoice will be dissolved, and the corresponding document lines can be found in the corresponding Pending list
You cannot change status of invoices for voyages of status Closed
The KPI tiles have calculated fields for Amount, Paid Amount, Open Amount and Aging.
Other useful fields are added on the main details section for you to be able to view or edit them:
If you click on a Document Line, you will see more information for the specific document line:
Overview of the fields:
You can record either a partial amount or the full amount of the invoice.
You cannot Record a Payment if the invoice is not of status type:
Ready for posting
Posted
You cannot Record a Payment if the invoice is not of document type:
Credit In
Credit Out
Invoice In
Invoice Out
| Fields | Description |
|---|
| Fields | Description |
|---|
Using the Record Payment action in the more options menu , you can manually record payments towards an invoice.
Business Partner | BU viewer permission, non-editable |
Vessel | Vessel viewer permission, non-editable |
Document Text | Editable when assembled invoice |
Document Date | Always non-editable |
Created Date | Always non-editable |
Issuing Office | Always non-editable |
Issuing Company | Always non-editable |
Account No. | Always non-editable |
External Document No | Always editable |
Invoice Text | Editable when assembled invoice |
Vessel | Always non-editable |
Voyage (Reference No) | Always non-editable |
Port | Always non-editable |
Terminal | Always non-editable |
Booking No | Always non-editable |
Account | Always non-editable |
Document Line Text | Editable when assembled invoice |
Quantity | Always non-editable |
Unit Price | Always non-editable |
Amount | Always non-editable |
Currency | Always non-editable |
Exchange Rate | Always non-editable |
Exchange Rate Date | Always non-editable |
VAT Code | Always non-editable |
VAT Rate | Always non-editable |
Company Currency Amount | Always non-editable |
Voyage Currency Amount | Always non-editable |
Source Currency Amount | Always non-editable |
List of all invoices
This list is showing all invoices with status Assembled, Ready For Posting, and Posted. Numerous filter-options are available, such as accounts receivable/payable, companies, voyages et cetera. These filters are persistent across all four tabs.
The Status filter allows you to filter on both Voyage and Invoice Status. By clicking on the More-filter, options for Port, Currency, Account, External Document No, Responsible Operator and Responsible Accountant can be selected.
Due to the extensive amount of data being displayed, some columns are hidden by default to prevent visual clutter. If you wish to see the following columns, you can turn them on in the customise columns menu.
External Document No
Due Date
Aging
By clicking the -icon you will see the sorting options available. By default the list is sorted by created date in descending order.
To the right of the Sorting button there is a button that allows you to .
Contains invoices list, pending receivable list, pending payable list and pending hire payable list
Select the tab corresponding to the view you would like to see in the invoices module.
Invoices is showing a list of invoices of various statuses
Pending receivable is showing a list of pending document lines for receivable items
Pending payable is showing a list of pending document lines for payable items, except hire payable
Pending hire payable is showing a list of pending document lines for hire payable items
