Difference between revisions of "Header fields OIS"
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(Created page with "==Incoming invoices== <div style="font-size: 120%;">'''Invoice information'''</div> * '''Journal''': the journal which has to be used for booking the invoice. * '''Invoice typ...") |
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<br/><br/><div style="font-size: 120%;">'''Voucher information'''</div> | <br/><br/><div style="font-size: 120%;">'''Voucher information'''</div> | ||
| − | * '''Voucher | + | * '''Voucher nr''': the number of the invoice in the accountancy package. '''This field is read only and cannot be edited.''' |
<br/>{{note|This field will only have a value when has been sent to the accountancy package and is in status ''"Ended"'' in 1Archive.}} | <br/>{{note|This field will only have a value when has been sent to the accountancy package and is in status ''"Ended"'' in 1Archive.}} | ||
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<br/><br/><div style="font-size: 120%;">'''Voucher information'''</div> | <br/><br/><div style="font-size: 120%;">'''Voucher information'''</div> | ||
| − | * Voucher | + | * Voucher nr |
Revision as of 12:40, 13 June 2016
1 Incoming invoices
Invoice information
- Journal: the journal which has to be used for booking the invoice.
- Invoice type: the type of the invoice. Possible values are:
- F: invoice
- C: credit note
- Supplier: the supplier from who the invoice came.
- VAT ID: the VAT ID of the supplier. This field is read-only and cannot be edited.
- Invoice number: the number of the invoice.
- Invoice date: the date of the invoice.
- Invoice due date: the date before which you have to pay the invoice.
- Period: the period in which the invoice has to be booked.
- OGM: the structured bank transfer code.
- Comment: enter a value for this when you want to add a comment.
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This comment will be sent to the accountancy package, the comments in the comments tab will not. |
- Currency: the currency used for the invoice.
- Total amount: the total amount of the invoice.
- Local total amount: when choosing a value other than EUR for currency, this field shows the total amount in EUR. This field is read-only and cannot be edited.
- Net amount: the net amount of the invoice. This field is read-only and cannot be edited.
- VAT amount: the VAT amount. This field is read-only and cannot be edited.
Discount
- Discount %: the percentage of the discount you receive when you pay within a certain period.
- Discount due date: the date when the period for the discount expires.
Voucher information
- Voucher nr: the number of the invoice in the accountancy package. This field is read only and cannot be edited.
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This field will only have a value when has been sent to the accountancy package and is in status "Ended" in 1Archive. |
Payment information
- Paid date: the date on which the invoice has been paid.
- Payment method: the method that describes how you will pay.
- Paid amount: the amount which has already been paid.
2 Outgoing invoices
Invoice information
- Journal
- Invoice type
- F: invoice
- C: credit note
- Customer: the customer to whom you the invoice is intended.
- VAT ID
- Invoice number
- Invoice date
- Invoice due date
- Period
- Comment
- Currency
- Total amount
- Net amount
- VAT amount
Voucher information
- Voucher nr
