Difference between revisions of "General process overview"

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There are different steps in the KIS cycle, which are:
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There are different steps in the general process:
  
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* Capturing of the invoice image (data) by
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# Capturing of the invoice image (data) by using the document loader
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** Scanning over the internet: web scanning
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#* Webscanning (scanning over the internet)
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** Mail attachment
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#* Mail import
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** Electronic invoice (XML) import
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#** Paper invoices
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* Automatic recognition of the main header fields of the invoice.
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#** E-invoices
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* Import into the ScanPRO system.
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#* Image file upload
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* Validation process: accountants will validate the recognized header fields, evaluate the proposed accounting lines based on supplier templates or just add the necessary accounting lines.
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#* E-invoice file upload
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** The system checks the invoice data and accounting lines against control data such as periods and Vat tables.
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#* Onea transfert
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** Exception handling, in case there was a duplicate invoice detected, or something went wrong during the process, invoices which need special attention.
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#* UnifiedPost Community (BillToBox)
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* Signing and annotating the invoice image, in order to legal archive the invoice image.
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#* Mobile Scanning
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* Upon finalization the invoice data is exported to the accounting system.  
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# Automatic recognition of the main header fields of the invoice.
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* The accounting system will assign the voucher number and date and update the invoice information in the ScanPRO system.
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# Import into the 1Archive system.
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* From then on the invoice image will be available for retrieval from the Accounting system.
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# Validation process:
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#* Accountants will:
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#** Validate the recognized header fields.
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#** Evaluate the proposed accounting lines based on supplier templates.
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#** Add the necessary accounting lines.
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#* Invoice data and accounting lines are checked against control data such as periods and VAT tables.
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#* In case there was a duplicate invoice detected, or something went wrong during the import, the invoice will appear in "Exception handling".
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#** '''These invoices need special attention!'''
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# Upon finalization the invoice data is exported to the accounting system.
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# The accounting system will assign the voucher number and update the invoice information in the 1Archive system.
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# When voucher number is available in 1Archive, the invoice image will be signed and annotated, in order to legal archive the invoice image.
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# From then on the invoice image will be available for retrieval from the accounting system and from 1Archive.
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<br/>
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The 1Archive application is fully integrated with your accountancy package. Suppliers, accounts, currencies, payment terms, journals and periods are synchronized between both systems.<br/>
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{{note|For '''OIS''', there is a specific [[Appendix: Tax system|Tax system]]}}<br/>
  
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A visual overview of the process can be found in [[Appendix: General process flow]].
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'''A visual overview of the general process:'''<br/><br/>
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[[image:Document_flow.png|link=]]
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The KIS application is fully integrated with your accountancy package. Suppliers, Accounts, currencies, payment terms, journals and periods are synchronized between both systems.
 
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Tax system and invoice types are specific for the KIS system.
 

Latest revision as of 15:58, 8 October 2018

There are different steps in the general process:

  1. Capturing of the invoice image (data) by using the document loader
    • Webscanning (scanning over the internet)
    • Mail import
      • Paper invoices
      • E-invoices
    • Image file upload
    • E-invoice file upload
    • Onea transfert
    • UnifiedPost Community (BillToBox)
    • Mobile Scanning
  2. Automatic recognition of the main header fields of the invoice.
  3. Import into the 1Archive system.
  4. Validation process:
    • Accountants will:
      • Validate the recognized header fields.
      • Evaluate the proposed accounting lines based on supplier templates.
      • Add the necessary accounting lines.
    • Invoice data and accounting lines are checked against control data such as periods and VAT tables.
    • In case there was a duplicate invoice detected, or something went wrong during the import, the invoice will appear in "Exception handling".
      • These invoices need special attention!
  5. Upon finalization the invoice data is exported to the accounting system.
  6. The accounting system will assign the voucher number and update the invoice information in the 1Archive system.
  7. When voucher number is available in 1Archive, the invoice image will be signed and annotated, in order to legal archive the invoice image.
  8. From then on the invoice image will be available for retrieval from the accounting system and from 1Archive.


The 1Archive application is fully integrated with your accountancy package. Suppliers, accounts, currencies, payment terms, journals and periods are synchronized between both systems.

Note.png For OIS, there is a specific Tax system

A visual overview of the general process:

Document flow.png

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