Difference between revisions of "Header fields EIS"

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(Outgoing invoices)
(Incoming invoices)
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<div style="font-size: 120%;">'''Invoice information'''</div>
 
<div style="font-size: 120%;">'''Invoice information'''</div>
 
* '''Document ID''': this field is not in use.
 
* '''Document ID''': this field is not in use.
* '''Paid amount''': the amount which has already been paid.
 
* '''Payment method''': the method that describes how you will pay.
 
* '''Paid date''': the date on which the invoice has been paid.
 
 
* '''Journal''': the journal which has to be used for booking the invoice.
 
* '''Journal''': the journal which has to be used for booking the invoice.
 
* '''Invoice type''': the type of the invoice. Possible values are:
 
* '''Invoice type''': the type of the invoice. Possible values are:
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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 number''': the number of the invoice in the accountancy package. '''This field is read only and cannot be edited.'''
 
* '''Voucher number''': 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/>
+
<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/><br/><div style="font-size: 120%;">'''Payment information'''</div>
 +
* '''Paid amount''': the amount which has already been paid.
 +
* '''Payment method''': the method that describes how you will pay.
 +
* '''Paid date''': the date on which the invoice has been paid.
  
 
==Outgoing invoices==
 
==Outgoing invoices==

Revision as of 14:05, 30 August 2016

1 Incoming invoices

Invoice information
  • Document ID: this field is not in use.
  • 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
  • Period: the period in which the invoice has to be booked.
  • 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.
  • Due date: the date before which you have to pay the invoice.
  • OGM: the structured bank transfer code.
  • Comment: enter a value for this when you want to add a comment.

Note.png This comment will be sent to the accountancy package, the comments in the comments tab will not.

  • Currency: the currency used for the invoice.
  • Net amount: the net amount of the invoice.
  • Local net amount: when choosing a value other than EUR for currency, this field shows the net amount in EUR. This field is read-only and cannot be edited.
  • VAT amount: the VAT amount.
  • Total amount: the total amount of the invoice.


Voucher information
  • Voucher number: the number of the invoice in the accountancy package. This field is read only and cannot be edited.

Note.png 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 amount: the amount which has already been paid.
  • Payment method: the method that describes how you will pay.
  • Paid date: the date on which the invoice has been paid.

2 Outgoing invoices

Invoice information
  • Document ID
  • Journal
  • Invoice type
    • F: invoice
    • C: credit note
  • Period : in which you want to book the invoice
  • Customer
  • Invoice number
  • VAT ID
  • Invoice date
  • Comment
  • Currency
  • Net amount
  • Local net amount
  • VAT amount
  • Total amount


Voucher information
  • Voucher number