Difference between revisions of "Disbursement Voucher"

Line 1: Line 1:
'''Disbursement Voucher'''
+
== Disbursement Voucher ==
 
 
 
Allows the user to create a voucher to be used to issue payments to vendors using clearing/deposit accounts.
 
Allows the user to create a voucher to be used to issue payments to vendors using clearing/deposit accounts.
  
'''Disbursement Voucher Record List'''
+
===== Disbursement Voucher Record List =====
 
[[File:Disbursement Voucher Record List.png|center|thumb|Disbursement Voucher Record List.]]
 
[[File:Disbursement Voucher Record List.png|center|thumb|Disbursement Voucher Record List.]]
  
 
+
===== Adding Disbursement Voucher =====
'''Adding Disbursement Voucher'''
 
 
[[File:Adding Disbursement Voucher.png|center|thumb|864x864px|Adding Disbursement Voucher]]
 
[[File:Adding Disbursement Voucher.png|center|thumb|864x864px|Adding Disbursement Voucher]]
 
{| class="wikitable"
 
{| class="wikitable"
Line 52: Line 50:
 
Notes:
 
Notes:
  
* Supplier record should be "ACTIVE" when creating or editing a Disbursement Voucher.
+
*Supplier record should be "ACTIVE" when creating or editing a Disbursement Voucher.
** Past Transactions with "INACTIVE" status prior to its deactivation can still be used.
+
**Past Transactions with "INACTIVE" status prior to its deactivation can still be used.
* Budget should on "ACTIVE" status when using it upon creating or editing a transaction.
+
*Budget should on "ACTIVE" status when using it upon creating or editing a transaction.
** Past Transactions with "INACTIVE" status prior to its deactivation can still be used.
+
**Past Transactions with "INACTIVE" status prior to its deactivation can still be used.
* <span style="color: rgb(51, 51, 51)">Accounting details should be "ACTIVE" when creating or editing a Debit Memo Transaction.</span>
+
*<span class="ve-pasteProtect" style="color: rgb(51, 51, 51)" data-ve-attributes="{&quot;style&quot;:&quot;color: rgb(51, 51, 51)&quot;}">Accounting details should be "ACTIVE" when creating or editing a Debit Memo Transaction.</span>
* <span style="color: rgb(51, 51, 51); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: rgb(255, 255, 255); text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;"></span>
+
**List of Accounts can be found on Chart of Accounts under Maintenance Module.
** List of Accounts can be found on Chart of Accounts under Maintenance Module.
+
**INACTIVE chart of accounts can still be used if the Accounting Details was filled up prior to its deactivation
** INACTIVE chart of accounts can still be used if the Accounting Details was filled up prior to its deactivation
+
 
 +
<br />
  
'''Editing Disbursement Voucher'''
+
===== Editing Disbursement Voucher =====
[[File:Editing Disbursement Voucher.png|center|thumb|859x859px|Editing Disbursement Voucher]]
+
[[File:Editing Disbursement Voucher.png|center|thumb|859x859px|Editing Disbursement Voucher|link=https://docs.oojeema.com/File:Editing_Disbursement_Voucher.png]]
 
{| class="wikitable"
 
{| class="wikitable"
 
!Field
 
!Field
Line 103: Line 102:
 
|•Credit Amount for the Transaction
 
|•Credit Amount for the Transaction
 
|•Number
 
|•Number
|}
+
|}<span style="color: rgb(51, 51, 51); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: rgb(255, 255, 255); text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;"></span>
  
 
+
=====  Disbursement Voucher Options =====
'''Disbursement Voucher Options'''
 
 
[[File:Disbursement Voucher Options.png|center|thumb|Disbursement Voucher Options]]
 
[[File:Disbursement Voucher Options.png|center|thumb|Disbursement Voucher Options]]
  
 
+
=====  Disbursement Voucher Record Options =====
'''Disbursement Voucher Record Options'''
 
 
[[File:Disbursement Voucher Record Options.png|center|thumb|Disbursement Voucher Record Options]]
 
[[File:Disbursement Voucher Record Options.png|center|thumb|Disbursement Voucher Record Options]]
  
 
+
=====  Disbursement Voucher View Record =====
'''Disbursement Voucher View Record'''
 
 
[[File:Disbursement Voucher View Record.png|center|thumb|Disbursement Voucher View Record]]
 
[[File:Disbursement Voucher View Record.png|center|thumb|Disbursement Voucher View Record]]
 
Notes:
 
Notes:
  
* The user can edit the details when Viewing the record.<br />
+
*The user can edit the details when Viewing the record.<br />

Revision as of 12:48, 28 December 2020

Disbursement Voucher

Allows the user to create a voucher to be used to issue payments to vendors using clearing/deposit accounts.

Disbursement Voucher Record List
File:Disbursement Voucher Record List.png
Disbursement Voucher Record List.
Adding Disbursement Voucher
File:Adding Disbursement Voucher.png
Adding Disbursement Voucher
Field Description Expected Values
1.Supplier •Name of Supplier •Supplier List provided in the Supplier  Maintenance Module
2.Reference No. •Reference Number of the Transaction •Alphanumeric
3.Voucher Date •Date when the Voucher was Created •Date
4.Payment Mode •Mode of Payment of the Transaction •Cash or Check
5.Notes •Other Remarks on the Transaction •Alphanumeric
6.Budget •Budget to be used in the Transaction •Budget List
7.Account •Account to be charged for credit and debit amount on the transaction •Account list in the Chart of Accounts Maintenance Module
8.Debit •Debit Amount for the Transaction •Number
9.Credit •Credit Amount for the Transaction •Number

Notes:

  • Supplier record should be "ACTIVE" when creating or editing a Disbursement Voucher.
    • Past Transactions with "INACTIVE" status prior to its deactivation can still be used.
  • Budget should on "ACTIVE" status when using it upon creating or editing a transaction.
    • Past Transactions with "INACTIVE" status prior to its deactivation can still be used.
  • Accounting details should be "ACTIVE" when creating or editing a Debit Memo Transaction.
    • List of Accounts can be found on Chart of Accounts under Maintenance Module.
    • INACTIVE chart of accounts can still be used if the Accounting Details was filled up prior to its deactivation


Editing Disbursement Voucher
File:Editing Disbursement Voucher.png
Editing Disbursement Voucher
Field Description Expected Values
1.Supplier •Name of Supplier •Supplier List provided in the Supplier  Maintenance Module
2.Reference No. •Reference Number of the Transaction •Alphanumeric
3.Voucher Date •Date when the Voucher was Created •Date
4.Payment Mode •Mode of Payment of the Transaction •Cash or Check
5.Notes •Other Remarks on the Transaction •Alphanumeric
6.Budget •Budget to be used in the Transaction •Budget List
7.Account •Account to be charged for credit and debit amount on the transaction •Account list in the Chart of Accounts Maintenance Module
8.Debit •Debit Amount for the Transaction •Number
9.Credit •Credit Amount for the Transaction •Number

Disbursement Voucher Options
File:Disbursement Voucher Options.png
Disbursement Voucher Options
Disbursement Voucher Record Options
File:Disbursement Voucher Record Options.png
Disbursement Voucher Record Options
Disbursement Voucher View Record
File:Disbursement Voucher View Record.png
Disbursement Voucher View Record

Notes:

  • The user can edit the details when Viewing the record.