Difference between revisions of "How do I pay off an invoice from Purchase Ledger Postings?"
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{{DataPrompt|Payment Nominal Centre}} should only be used if the invoice that you are posting has been paid "on the spot" by whatever method you have chosen. | {{DataPrompt|Payment Nominal Centre}} should only be used if the invoice that you are posting has been paid "on the spot" by whatever method you have chosen. | ||
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* The nominal code set up for the company credit card control. | * The nominal code set up for the company credit card control. | ||
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+ | {{warning|text=You should '''NOT''' be using {{DataValue|Z900}}, {{DataValue|Z901}} or {{DataValue|Z902}} in the Purchase Ledger - they are designed to help you cope with takings and not with money that you are paying out.}} | ||
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The analysis of the actual invoice (is it parts, clothing, accessories, heat & light, telephone and so on) is carried out by filling in the {{DataPrompt|Centre}} field at the bottom left hand side of the screen. | The analysis of the actual invoice (is it parts, clothing, accessories, heat & light, telephone and so on) is carried out by filling in the {{DataPrompt|Centre}} field at the bottom left hand side of the screen. | ||
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{{DataPrompt|Payment Description}} should only be filled in if {{DataPrompt|Payment Nominal Centre}} is filled in, and this should show either Cash, the cheque number or Credit Card, depending on the method of payment used. | {{DataPrompt|Payment Description}} should only be filled in if {{DataPrompt|Payment Nominal Centre}} is filled in, and this should show either Cash, the cheque number or Credit Card, depending on the method of payment used. | ||
− | + | {{FAQ}}{{KB_Tags|purchase ledger postings, payment, payment nominal centre}}{{KB_PL}} | |
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{{KB_Ref|PL04}} | {{KB_Ref|PL04}} |
Revision as of 16:28, 29 August 2013
Details
"Payment Nominal Centre" should only be used if the invoice that you are posting has been paid "on the spot" by whatever method you have chosen.
The Nominal Codes that should be used here are :-
- 'Z992 - Bank Account'.
- 'Z991 - Petty Cash'.
- The nominal code set up for the company credit card control.
You should NOT be using 'Z900', 'Z901' or 'Z902' in the Purchase Ledger - they are designed to help you cope with takings and not with money that you are paying out. |
The analysis of the actual invoice (is it parts, clothing, accessories, heat & light, telephone and so on) is carried out by filling in the "Centre" field at the bottom left hand side of the screen.
"Payment Description" should only be filled in if "Payment Nominal Centre" is filled in, and this should show either Cash, the cheque number or Credit Card, depending on the method of payment used.
PL04