How do I Allocate an Invoice to a Purchase Order?

Summary

When the link between the Purchase Ledger and Purchase Order Processing systems has been switched on you will be able to allocate the Nett amount of a Purchase Ledger invoice against a Purchase Order or Orders. This allows you to check the supplier has charged correctly for the items supplied and that items have been booked in at the correct cost price.

More Information

The link is set in " Purchase Order Processing Maintenance Options Ordering Parameters".

• "Link to Purchase Ledger" should be set to 'Yes'.

Allocating the Invoice to an Order

Post your Purchase Invoice, following these instructions.

• After [Accepting] the posting you will be taken to the [Purchase Order Invoice Allocation] screen.
• Any outstanding orders for that supplier will be listed.
• Find the order to check and press <F7> or click [Edit] and select the [Items] tab.

The Nett amount you are checking against your order is shown at the top right of your screen in the "Unallocated" box. As you select the order items this value will decrease.

• Press <T> to tag the Items that correspond to those shown on the invoice. Check the quantity and price against the invoice. The items on the order that you tag should come to the same Nett total as the invoice, allowing for carriage if relevant.
• Press <F8> once you have checked and agreed the values.
• The "Purchase Document" will display the document number if the invoice you have posted.
• Click [OK]. This will flag all the tagged items on the order with that invoice number for accounting purposes.

Correcting Price or Quantity Differences

If you notice any differences in price or quantity

Allocating to more than one Order

Please confirm unallocated amount?