Difference between revisions of "Payment Voucher"

 
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<div style="text-align: center;">
 
<div style="text-align: center;">
[[Financials]] | [[Accounts Payable]] | [[Debit Voucher]]
+
[[Financials]] | [[Accounts Payable]] | [[Debit Voucher]] | [[Tax Reports]]
 
</div>
 
</div>
 
==Payment Voucher==
 
==Payment Voucher==
Line 33: Line 33:
 
=====Adding Payment Voucher=====
 
=====Adding Payment Voucher=====
  
#Go to Financials then click [[Payment Voucher]]
+
#Click [[Payment Voucher]] under Financials Menu
#Click '''Add Payment Voucher''' Button
+
#Under Payment Voucher Screen, Click '''Add Payment Voucher'''
#Fill up the necessary Fields in the [[Payment Voucher]] Header
+
#Fill out the necessary Fields in the Header Section
#Fill up the necessary Fields on the Accounting Details below the Payment Voucher Header Details then Click '''Save'''
+
#Fill up the necessary Fields on the Accounting Details then Click '''Save'''
  
 
[[File:Financials - Payment Voucher - Add.png|border|center|1500x1500px]]
 
[[File:Financials - Payment Voucher - Add.png|border|center|1500x1500px]]
 
<br />
 
<br />
 
{| class="wikitable"
 
{| class="wikitable"
!Field
+
!'''Field'''
!Description
+
!'''Description'''
!Expected Values
+
!'''Allowed Inputs'''
 +
!'''Restricted Inputs'''
 +
!'''Character Limit'''
 +
!'''Required Field?'''
 
|-
 
|-
 
|1.Voucher No
 
|1.Voucher No
 
|•The generated Voucher Number of the Transaction upon creation
 
|•The generated Voucher Number of the Transaction upon creation
 
|•Alphanumeric(auto-generated)
 
|•Alphanumeric(auto-generated)
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 
|-
 
|-
 
|2.[[Supplier]]
 
|2.[[Supplier]]
 
|•Name of Supplier
 
|•Name of Supplier
 
|•Supplier List in the Supplier Maintenance Module
 
|•Supplier List in the Supplier Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
 
|3.[[Currency]]
 
|3.[[Currency]]
 
|•Date when the Transaction was Created
 
|•Date when the Transaction was Created
 
|•Currency List in the Currency Maintenance Module
 
|•Currency List in the Currency Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
 
|4.Total Payment
 
|4.Total Payment
 
|•Payables to be tagged on the Transaction
 
|•Payables to be tagged on the Transaction
 
|•Accounts Payable List Provided in Accounts Payable Financial Module
 
|•Accounts Payable List Provided in Accounts Payable Financial Module
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
 
|5.[[Debit Voucher|Debits]]
 
|5.[[Debit Voucher|Debits]]
 
|•Debit Vouchers to be tagged on the Transaction
 
|•Debit Vouchers to be tagged on the Transaction
 
|•List of Debit Vouchers provided in the Debit Voucher Financial Module
 
|•List of Debit Vouchers provided in the Debit Voucher Financial Module
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |No
 
|-
 
|-
 
|6.Voucher Date
 
|6.Voucher Date
 
|•Date when the voucher was created
 
|•Date when the voucher was created
|•Date
+
|•Date picker provided in the system
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
 
|7.Payment Mode
 
|7.Payment Mode
 
|•Mode of Payment for the Transaction
 
|•Mode of Payment for the Transaction
 
|•Cash/Check
 
|•Cash/Check
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
 
|8.[[Exchange Rate]]
 
|8.[[Exchange Rate]]
 
|•Exchange Rate of the Currency
 
|•Exchange Rate of the Currency
|•Amount/Number
+
|•Amount/Numeric
 +
| style="vertical-align:middle;text-align:center;" |Any inputs except numbers
 +
| style="vertical-align:middle;text-align:center;" |20
 +
| style="vertical-align:middle;text-align:center;" |No
 
|-
 
|-
 
|9.Reference No.
 
|9.Reference No.
 
|•Reference Number of the Transaction
 
|•Reference Number of the Transaction
 
|•Alphanumeric
 
|•Alphanumeric
 +
•Special Characters
 +
| style="vertical-align:middle;text-align:center;" |None
 +
| style="vertical-align:middle;text-align:center;" |50
 +
| style="vertical-align:middle;text-align:center;" |No
 
|-
 
|-
 
|10.Down Payment
 
|10.Down Payment
 
|•Allows the user to create a debit voucher from the Transaction
 
|•Allows the user to create a debit voucher from the Transaction
 
|•Tick/untick / Edit down payment Account
 
|•Tick/untick / Edit down payment Account
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |No
 
|-
 
|-
|11.Overpayment
+
|11.Notes
|•Allows the user to create a credit voucher from the transaction
 
|•Tick/untick / Edit Overpayment Account
 
|-
 
|12.Notes
 
 
|•Adds additional remarks on the transaction
 
|•Adds additional remarks on the transaction
 
|•Alphanumeric
 
|•Alphanumeric
 +
•Special Characters
 +
| style="vertical-align:middle;text-align:center;" |None
 +
| style="vertical-align:middle;text-align:center;" |300
 +
| style="vertical-align:middle;text-align:center;" |No
 
|-
 
|-
|13.Withholding Tax
+
|12.Withholding Tax
 
|•Applies a Withholding Tax to a specific account
 
|•Applies a Withholding Tax to a specific account
 
|•Tick/Untick
 
|•Tick/Untick
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |No
 
|-
 
|-
|14.[[Chart of Account|Account]]
+
|13.[[Chart of Account|Account]]
 
|•Account to be charged for credit and debit amount on the transaction
 
|•Account to be charged for credit and debit amount on the transaction
 
|•Account list in the Chart of Accounts Maintenance Module
 
|•Account list in the Chart of Accounts Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
|15.Description
+
|14.Description
 
|•Any remarks or description on the Account Line
 
|•Any remarks or description on the Account Line
 
|•Alphanumeric
 
|•Alphanumeric
 +
•Special Character
 +
| style="vertical-align:middle;text-align:center;" |None
 +
| style="vertical-align:middle;text-align:center;" |100
 +
| style="vertical-align:middle;text-align:center;" |No
 
|-
 
|-
|16.Debit
+
|15.Debit
 
|•Debit Amount for the Transaction
 
|•Debit Amount for the Transaction
|•Number
+
|•Numeric
 +
| style="vertical-align:middle;text-align:center;" |Any inputs except numbers
 +
| style="vertical-align:middle;text-align:center;" |20
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
|17.Credit
+
|16.Credit
 
|•Credit Amount for the Transaction
 
|•Credit Amount for the Transaction
|•Number
+
|•Numeric
 +
| style="vertical-align:middle;text-align:center;" |Any inputs except numbers
 +
| style="vertical-align:middle;text-align:center;" |20
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
|18. Foreign Currency Amount
+
|17. Foreign Currency Amount
 
|•The converted currency amount to be paid
 
|•The converted currency amount to be paid
|•Number
+
|•Numeric(Auto-Generated)
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 
|}
 
|}
 
Notes:
 
Notes:
Line 129: Line 182:
 
**'''INACTIVE''' currency can still be used if it is used in a transaction prior to its deactivation
 
**'''INACTIVE''' currency can still be used if it is used in a transaction prior to its deactivation
 
*Only one user at a time can use the Payment Voucher.
 
*Only one user at a time can use the Payment Voucher.
 +
 +
=====Viewing Payment Voucher=====
 +
 +
#Click the [[Payment Voucher]] under Financials Menu
 +
#Select Payment Voucher that needs to view its details. Click the drop-down arrow then click View'''.'''
 +
#The user has an option to Edit the Payment Voucher upon Viewing it.
 +
 +
[[File:Financials - Payment Voucher - View.png|border|center|1533x1533px]]
 +
  
 
=====Editing Payment Voucher=====
 
=====Editing Payment Voucher=====
  
#Go to Financials then click [[Payment Voucher]]
+
#Click [[Payment Voucher]] under Financials Menu.
#Select the Payment Voucher that needs an edit. Click the drop-down arrow then choose '''Edit.'''
+
#Select Payment Voucher record that needs to update its details. Click the drop-down arrow then click '''Edit.'''
 
#Update the necessary fields then click '''Save.'''
 
#Update the necessary fields then click '''Save.'''
  
Line 139: Line 201:
 
<br />
 
<br />
 
{| class="wikitable"
 
{| class="wikitable"
!Field
+
!'''Field'''
!Description
+
!'''Description'''
!Expected Values
+
!'''Allowed Inputs'''
 +
!'''Restricted Inputs'''
 +
!'''Character Limit'''
 +
!'''Required Field?'''
 
|-
 
|-
 
|1.Voucher No
 
|1.Voucher No
 
|•The generated Voucher Number of the Transaction upon creation
 
|•The generated Voucher Number of the Transaction upon creation
 
|•Alphanumeric(auto-generated)
 
|•Alphanumeric(auto-generated)
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 
|-
 
|-
 
|2.[[Supplier]]
 
|2.[[Supplier]]
 
|•Name of Supplier
 
|•Name of Supplier
 
|•Supplier List in the Supplier Maintenance Module
 
|•Supplier List in the Supplier Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
 
|3.[[Currency]]
 
|3.[[Currency]]
 
|•Date when the Transaction was Created
 
|•Date when the Transaction was Created
|•Currency List in the Supplier Maintenance Module
+
|•Currency List in the Currency Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
 
|4.Total Payment
 
|4.Total Payment
 
|•Payables to be tagged on the Transaction
 
|•Payables to be tagged on the Transaction
 
|•Accounts Payable List Provided in Accounts Payable Financial Module
 
|•Accounts Payable List Provided in Accounts Payable Financial Module
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
 
|5.[[Debit Voucher|Debits]]
 
|5.[[Debit Voucher|Debits]]
 
|•Debit Vouchers to be tagged on the Transaction
 
|•Debit Vouchers to be tagged on the Transaction
 
|•List of Debit Vouchers provided in the Debit Voucher Financial Module
 
|•List of Debit Vouchers provided in the Debit Voucher Financial Module
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |No
 
|-
 
|-
 
|6.Voucher Date
 
|6.Voucher Date
 
|•Date when the voucher was created
 
|•Date when the voucher was created
|•Date
+
|•Date picker provided in the system
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
 
|7.Payment Mode
 
|7.Payment Mode
 
|•Mode of Payment for the Transaction
 
|•Mode of Payment for the Transaction
 
|•Cash/Check
 
|•Cash/Check
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
 
|8.[[Exchange Rate]]
 
|8.[[Exchange Rate]]
 
|•Exchange Rate of the Currency
 
|•Exchange Rate of the Currency
|•Amount/Number
+
|•Amount/Numeric
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Any inputs except numbers
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |20
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |No
 
|-
 
|-
 
|9.Reference No.
 
|9.Reference No.
 
|•Reference Number of the Transaction
 
|•Reference Number of the Transaction
 
|•Alphanumeric
 
|•Alphanumeric
 +
•Special Characters
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |None
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |50
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |No
 
|-
 
|-
 
|10.Down Payment
 
|10.Down Payment
 
|•Allows the user to create a debit voucher from the Transaction
 
|•Allows the user to create a debit voucher from the Transaction
 
|•Tick/untick / Edit down payment Account
 
|•Tick/untick / Edit down payment Account
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |No
 
|-
 
|-
|11.Overpayment
+
|11.Notes
|•Allows the user to create a credit voucher from the transaction
 
|•Tick/untick / Edit Overpayment Account
 
|-
 
|12.Notes
 
 
|•Adds additional remarks on the transaction
 
|•Adds additional remarks on the transaction
 
|•Alphanumeric
 
|•Alphanumeric
 +
•Special Characters
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |None
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |300
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |No
 
|-
 
|-
|13.Withholding Tax
+
|12.Withholding Tax
 
|•Applies a Withholding Tax to a specific account
 
|•Applies a Withholding Tax to a specific account
 
|•Tick/Untick
 
|•Tick/Untick
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |No
 
|-
 
|-
|14.[[Chart of Account|Account]]
+
|13.[[Chart of Account|Account]]
 
|•Account to be charged for credit and debit amount on the transaction
 
|•Account to be charged for credit and debit amount on the transaction
 
|•Account list in the Chart of Accounts Maintenance Module
 
|•Account list in the Chart of Accounts Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
|15.Description
+
|14.Description
 
|•Any remarks or description on the Account Line
 
|•Any remarks or description on the Account Line
 
|•Alphanumeric
 
|•Alphanumeric
 +
•Special Character
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |None
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |100
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |No
 
|-
 
|-
|16.Debit
+
|15.Debit
 
|•Debit Amount for the Transaction
 
|•Debit Amount for the Transaction
|•Number
+
|•Numeric
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 
|-
 
|-
|17.Credit
+
|16.Credit
 
|•Credit Amount for the Transaction
 
|•Credit Amount for the Transaction
|•Number
+
|•Numeric
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Any inputs except numbers
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |20
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
|18. Foreign Currency Amount
+
|17. Foreign Currency Amount
 
|•The converted currency amount to be paid
 
|•The converted currency amount to be paid
|•Number
+
|•Numeric(Auto-Generated)
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 
|}Notes:
 
|}Notes:
  
Line 227: Line 342:
 
**Currency cannot be edited once it is already created.
 
**Currency cannot be edited once it is already created.
 
*Only one user at a time can use the Payment Voucher.
 
*Only one user at a time can use the Payment Voucher.
 +
 +
=====<span class="mw-headline ve-pasteProtect" id="Printing_Accounts_Receivable" style="box-sizing: inherit;" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}"><span class="mw-headline ve-pasteProtect" id="Editing_Import_Purchase_Order" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;">Printing 2307 Payment Voucher</span></span>=====
 +
 +
#Click [[Payment Voucher]] under Financials Menu
 +
#Select Payment Voucher record that needs to print its details. Click the drop-down arrow then click Print 2307. The option will be only applicable if the said Payment Voucher has been applied with Withholding Tax
 +
#Under form 2307, Double check the details then click Generate PDF to finalize
 +
 +
[[File:Financials - Payment Voucher - Print 2307.png|border|center|2982x2982px]]
 +
  
 
=====<span class="mw-headline" id="Printing_Accounts_Receivable" style="box-sizing: inherit;"><span class="mw-headline ve-pasteProtect" id="Editing_Import_Purchase_Order" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;">Printing Payment Voucher</span></span>=====
 
=====<span class="mw-headline" id="Printing_Accounts_Receivable" style="box-sizing: inherit;"><span class="mw-headline ve-pasteProtect" id="Editing_Import_Purchase_Order" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;">Printing Payment Voucher</span></span>=====
  
#Click Financials then click Payment Voucher
+
#Click [[Payment Voucher]] under Financials Menu
 
#Select the Payment Voucher that needs to print its details. Click the Drop-down Arrow then press Print'''.'''
 
#Select the Payment Voucher that needs to print its details. Click the Drop-down Arrow then press Print'''.'''
  
Line 239: Line 363:
  
 
#Select Bank Account where the payable will be deposited
 
#Select Bank Account where the payable will be deposited
#Enter Check Number
+
#Enter its check details and its amount
#Select Check Date
+
#Double check the Accounting details
#Enter check’s amount
+
#Click Save
  
 
{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: auto; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
 
{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: auto; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
Line 274: Line 398:
 
#*OPTIONAL: You may also enter account description for easy referencing e.g. Payment for PO#123456
 
#*OPTIONAL: You may also enter account description for easy referencing e.g. Payment for PO#123456
 
#Enter received amount on Credit column
 
#Enter received amount on Credit column
 +
#Click Save
  
 
{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: auto; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
 
{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: auto; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
Line 321: Line 446:
 
=====<span class="mw-headline" id="Posting_Accounts_Receivable" style="box-sizing: inherit;"><span class="mw-headline ve-pasteProtect" id="Editing_Import_Purchase_Order" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;">Posting Payment Voucher</span></span>=====
 
=====<span class="mw-headline" id="Posting_Accounts_Receivable" style="box-sizing: inherit;"><span class="mw-headline ve-pasteProtect" id="Editing_Import_Purchase_Order" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;">Posting Payment Voucher</span></span>=====
  
#Click Financials then click <span class="ve-pasteProtect" style="box-sizing: inherit;">Payment Voucher</span>
+
#Click [[Payment Voucher]] under Financials Menu
#Select the Payment Voucher that needs to post its details. Click the drop-down arrow then click Post
+
#Select the Payment Voucher record that needs to be post. Click the drop-down arrow then click Post
 +
#Click Yes on the confirmation to proceed on the posting process.
  
 
[[File:Financials - Payment Voucher - Post.png|border|center|1500x1500px]]
 
[[File:Financials - Payment Voucher - Post.png|border|center|1500x1500px]]
<br />
 
 
 
=====<span class="mw-headline" id="Unposting_Accounts_Receivable" style="box-sizing: inherit;"><span class="mw-headline ve-pasteProtect" id="Editing_Import_Purchase_Order" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;">Unposting Payment Voucher</span></span>=====
 
=====<span class="mw-headline" id="Unposting_Accounts_Receivable" style="box-sizing: inherit;"><span class="mw-headline ve-pasteProtect" id="Editing_Import_Purchase_Order" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;">Unposting Payment Voucher</span></span>=====
  
#Click Financials then click <span class="ve-pasteProtect" style="box-sizing: inherit;">Payment Voucher</span>
+
#Click [[Payment Voucher]] under Financials Menu
#Select a Posted Payment Voucher that needs to post its details. Click the drop-down arrow then click Unpost
+
#Select a Posted Payment Voucher that needs to be unpost. Click the drop-down arrow then click Unpost
 +
#Click Yes on the confirmation to proceed on the unposting process.
  
 
[[File:Financials - Payment Voucher - Unpost.png|border|center|1500x1500px]]
 
[[File:Financials - Payment Voucher - Unpost.png|border|center|1500x1500px]]
<br />
 
 
=====<span class="mw-headline" id="Exporting_Payment_Voucher" style="box-sizing: inherit;">Exporting Payment Voucher</span>=====
 
=====<span class="mw-headline" id="Exporting_Payment_Voucher" style="box-sizing: inherit;">Exporting Payment Voucher</span>=====
  
#Go to Financials then click [[Payment Voucher]]
+
#Click [[Payment Voucher]] under Financials Menu
#Click Options then click '''Export Payment Voucher.''' Take note that you can filter the Date Range and the Supplier for precise exportation of data.
+
#Under Payment Voucher Screen, Click Options then click Export Payment Voucher
  
 
[[File:Financials - Payment Voucher - Export.png|border|center|1500x1500px]]
 
[[File:Financials - Payment Voucher - Export.png|border|center|1500x1500px]]
<br />
 
 
=====Payment Voucher Record Options=====
 
=====Payment Voucher Record Options=====
 
{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: auto; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
 
{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: auto; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
Line 386: Line 509:
 
=====<span class="mw-headline" id="Creating_Debit_Voucher" style="box-sizing: inherit;">Creating Debit Voucher</span>=====
 
=====<span class="mw-headline" id="Creating_Debit_Voucher" style="box-sizing: inherit;">Creating Debit Voucher</span>=====
  
#Click Payment Voucher from Financial Module
+
#Click [[Payment Voucher]] from Financial Module
#Under Payment Voucher, Click Add Payment Voucher
+
#Under Payment Voucher Screen, Click Add Payment Voucher
#Select a [[Supplier]] then tick the Down Payment Option
+
#Select [[Supplier]], then tick the Down Payment, Account for Down Payment can be edited.
#Fill up the required fields for Header and Accounting details then click Save
+
#Fill out the necessary fields in the accounting details then Click Save.
  
 +
[[File:Financials - Payment Voucher - Create Debit Voucher.png|border|center|1500x1500px]]
 
<br />
 
<br />
=====<span class="mw-headline" id="Applying_Credit_Voucher" style="box-sizing: inherit;">Applying Debit Voucher</span>=====
 
  
#Under Create [[Payment Voucher]], Select a Supplier and tagged a Payable
+
=====<span class="mw-headline" id="Applying_Debit_Voucher" style="box-sizing: inherit;"><span class="mw-headline" id="Applying_Debit_Voucher" style="box-sizing: inherit;"><span class="mw-headline" id="Applying_Credit_Voucher" style="box-sizing: inherit;">Applying Debit Voucher</span></span></span>=====
#Click Debits
+
 
#Click the Vouchers need to Apply in the Transaction then click Tag
+
#Under Create [[Payment Voucher]], Select a Supplier then click the Debits field to tag a Debit Voucher
 +
#Tick the following Debit Voucher then click Tag
 +
#Fill out the necessary fields in the accounting details then click Save.
  
 +
[[File:Financials - Payment Voucher - Apply Debit Voucher.png|center|1498x1498px|border]]
 
<br />
 
<br />
{| class="wikitable" style="margin: auto;"
+
{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: auto; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
|+Categories:
+
|+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" |Categories:
! colspan="2" |'''Modules'''
+
! colspan="2" style="background-color:rgb(234, 236, 240);text-align:center;" |'''Modules'''
|-
+
|- style="box-sizing: inherit;"
|Financials
+
| style="" |Financials
|[[Financials]]<nowiki> | </nowiki>[[Accounts Payable]]<nowiki> | </nowiki>[[Payment Voucher]]<nowiki> | </nowiki>[[Debit Voucher]]
+
| style="" |[[Financials]]<nowiki> | </nowiki>[[Accounts Payable]]<nowiki> | </nowiki>[[Payment Voucher]]<nowiki> | </nowiki>[[Debit Voucher]]
|-
+
|- style="box-sizing: inherit;"
|Maintenance
+
| style="" |Maintenance
|[[Supplier]]<nowiki> | </nowiki>[[Currency]]<nowiki> | </nowiki>[[Exchange Rate]]<nowiki> | </nowiki>[[Chart of Account]]
+
| style="" |[[Supplier]]<nowiki> | </nowiki>[[Currency]]<nowiki> | </nowiki>[[Exchange Rate]]<nowiki> | </nowiki>[[Proforma]]<nowiki> | </nowiki>[[Chart of Account]]
 +
|- style="box-sizing: inherit;"
 +
! colspan="2" style="background-color:rgb(234, 236, 240);text-align:center;" |'''Reports'''
 +
|- style="box-sizing: inherit;"
 +
| style="" |Purchase Reports
 +
| style="" |[[Purchase Report]]
 +
|- style="box-sizing: inherit;"
 +
| style="" |Financial Statements
 +
| style="" |[[Accounts Payable Aging]]<nowiki> | </nowiki>[[AP Detailed Report]]<nowiki> | </nowiki>[[AP Transaction Report]]
 
|-
 
|-
| colspan="2" style="vertical-align:middle;text-align:center;" |'''Job Aid Modules'''
+
|Tax Reports
|-
+
|[[BIR Form 1601E-Q]]<nowiki> | </nowiki>[[BIR Form 0619-E]]
|Maintenance Aids
 
|[[Supplier Aids]]<nowiki> | </nowiki>[[Currency Aids]]<nowiki> | </nowiki>[[Exchange Rate Aids]]<nowiki> | </nowiki>[[Chart of Accounts Aids]]
 
 
|}
 
|}
 +
<br />
 +
[[Category:Financials]]
 +
[[Category:Tax Reports]]
 +
[[Category:Purchase]]
 +
[[Category:Purchase Reports]]

Latest revision as of 10:39, 19 April 2022

Payment Voucher

Allows the user to create a transaction from Accounts Payable for the amounts to be paid to the vendor.

Requirements before using Payment Voucher
Payment Voucher Status
Payment Voucher Record Status
Status Description
UNPOSTED/OPEN If the transaction is not yet posted regardless if it is paid or not.
WITH PARTIAL PAYMENT If there are any partial payments posted.
CANCELLED Payment Voucher is cancelled
Payment Voucher Record List
Financials - Payment Voucher - Record List.png


Adding Payment Voucher
  1. Click Payment Voucher under Financials Menu
  2. Under Payment Voucher Screen, Click Add Payment Voucher
  3. Fill out the necessary Fields in the Header Section
  4. Fill up the necessary Fields on the Accounting Details then Click Save
Financials - Payment Voucher - Add.png


Field Description Allowed Inputs Restricted Inputs Character Limit Required Field?
1.Voucher No •The generated Voucher Number of the Transaction upon creation •Alphanumeric(auto-generated) N/A N/A N/A
2.Supplier •Name of Supplier •Supplier List in the Supplier Maintenance Module N/A N/A Yes
3.Currency •Date when the Transaction was Created •Currency List in the Currency Maintenance Module N/A N/A Yes
4.Total Payment •Payables to be tagged on the Transaction •Accounts Payable List Provided in Accounts Payable Financial Module N/A N/A Yes
5.Debits •Debit Vouchers to be tagged on the Transaction •List of Debit Vouchers provided in the Debit Voucher Financial Module N/A N/A No
6.Voucher Date •Date when the voucher was created •Date picker provided in the system N/A N/A Yes
7.Payment Mode •Mode of Payment for the Transaction •Cash/Check N/A N/A Yes
8.Exchange Rate •Exchange Rate of the Currency •Amount/Numeric Any inputs except numbers 20 No
9.Reference No. •Reference Number of the Transaction •Alphanumeric

•Special Characters

None 50 No
10.Down Payment •Allows the user to create a debit voucher from the Transaction •Tick/untick / Edit down payment Account N/A N/A No
11.Notes •Adds additional remarks on the transaction •Alphanumeric

•Special Characters

None 300 No
12.Withholding Tax •Applies a Withholding Tax to a specific account •Tick/Untick N/A N/A No
13.Account •Account to be charged for credit and debit amount on the transaction •Account list in the Chart of Accounts Maintenance Module N/A N/A Yes
14.Description •Any remarks or description on the Account Line •Alphanumeric

•Special Character

None 100 No
15.Debit •Debit Amount for the Transaction •Numeric Any inputs except numbers 20 Yes
16.Credit •Credit Amount for the Transaction •Numeric Any inputs except numbers 20 Yes
17. Foreign Currency Amount •The converted currency amount to be paid •Numeric(Auto-Generated) N/A N/A N/A

Notes:

  • By ticking Down Payment, the user can create a Debit Voucher.
  • Supplier should be on ACTIVE status when using it upon creating or editing a transaction.
    • This can be seen in Supplier Maintenance Module
    • INACTIVE supplier can still be used if it is used in a transaction prior to its deactivation
  • Account should be on ACTIVE status when using it upon creating or editing a transaction.
  • Currency should be on ACTIVE status when using it upon creating or editing a transaction.
    • This can be seen in Currency Maintenance Module.
    • INACTIVE currency can still be used if it is used in a transaction prior to its deactivation
  • Only one user at a time can use the Payment Voucher.
Viewing Payment Voucher
  1. Click the Payment Voucher under Financials Menu
  2. Select Payment Voucher that needs to view its details. Click the drop-down arrow then click View.
  3. The user has an option to Edit the Payment Voucher upon Viewing it.
Financials - Payment Voucher - View.png


Editing Payment Voucher
  1. Click Payment Voucher under Financials Menu.
  2. Select Payment Voucher record that needs to update its details. Click the drop-down arrow then click Edit.
  3. Update the necessary fields then click Save.
Financials - Payment Voucher - Edit.png


Field Description Allowed Inputs Restricted Inputs Character Limit Required Field?
1.Voucher No •The generated Voucher Number of the Transaction upon creation •Alphanumeric(auto-generated) N/A N/A N/A
2.Supplier •Name of Supplier •Supplier List in the Supplier Maintenance Module N/A N/A Yes
3.Currency •Date when the Transaction was Created •Currency List in the Currency Maintenance Module N/A N/A Yes
4.Total Payment •Payables to be tagged on the Transaction •Accounts Payable List Provided in Accounts Payable Financial Module N/A N/A Yes
5.Debits •Debit Vouchers to be tagged on the Transaction •List of Debit Vouchers provided in the Debit Voucher Financial Module N/A N/A No
6.Voucher Date •Date when the voucher was created •Date picker provided in the system N/A N/A Yes
7.Payment Mode •Mode of Payment for the Transaction •Cash/Check N/A N/A Yes
8.Exchange Rate •Exchange Rate of the Currency •Amount/Numeric Any inputs except numbers 20 No
9.Reference No. •Reference Number of the Transaction •Alphanumeric

•Special Characters

None 50 No
10.Down Payment •Allows the user to create a debit voucher from the Transaction •Tick/untick / Edit down payment Account N/A N/A No
11.Notes •Adds additional remarks on the transaction •Alphanumeric

•Special Characters

None 300 No
12.Withholding Tax •Applies a Withholding Tax to a specific account •Tick/Untick N/A N/A No
13.Account •Account to be charged for credit and debit amount on the transaction •Account list in the Chart of Accounts Maintenance Module N/A N/A Yes
14.Description •Any remarks or description on the Account Line •Alphanumeric

•Special Character

None 100 No
15.Debit •Debit Amount for the Transaction •Numeric N/A N/A N/A
16.Credit •Credit Amount for the Transaction •Numeric Any inputs except numbers 20 Yes
17. Foreign Currency Amount •The converted currency amount to be paid •Numeric(Auto-Generated) N/A N/A N/A

Notes:

  • By ticking Down Payment, the user can create a Debit Voucher.
  • Supplier should be on ACTIVE status when using it upon creating or editing a transaction.
    • This can be seen in Supplier Maintenance Module
    • INACTIVE supplier can still be used if it is used in a transaction prior to its deactivation
  • Account should be on ACTIVE status when using it upon creating or editing a transaction.
  • Currency should be on ACTIVE status when using it upon creating or editing a transaction.
    • This can be seen in Currency Maintenance Module.
    • INACTIVE currency can still be used if it is used in a transaction prior to its deactivation
    • Currency cannot be edited once it is already created.
  • Only one user at a time can use the Payment Voucher.
Printing 2307 Payment Voucher
  1. Click Payment Voucher under Financials Menu
  2. Select Payment Voucher record that needs to print its details. Click the drop-down arrow then click Print 2307. The option will be only applicable if the said Payment Voucher has been applied with Withholding Tax
  3. Under form 2307, Double check the details then click Generate PDF to finalize
Financials - Payment Voucher - Print 2307.png


Printing Payment Voucher
  1. Click Payment Voucher under Financials Menu
  2. Select the Payment Voucher that needs to print its details. Click the Drop-down Arrow then press Print.
Financials - Payment Voucher - Print.png
Selecting Payment Method

If the Selected Payment is Check

  1. Select Bank Account where the payable will be deposited
  2. Enter its check details and its amount
  3. Double check the Accounting details
  4. Click Save
Check Payment Fields
Field Description of Data Output
1. Deposit To Dropdown selection listing of all active banks from Bank Maintenance Module
2. Check Number Manual Entry of Check Number
3. Check Date Date when the Check Payment is deposited.
4. Amount Manual Entry of Amount to receive
5. Delete Deletes Check Detailes
6. Add New Check Add new Check Line
Financials - Payment Voucher - Payment Check.png


If the Selected Payment is Cash

  1. Select account to be credited
    • OPTIONAL: You may also enter account description for easy referencing e.g. Payment for PO#123456
  2. Enter received amount on Credit column
  3. Click Save
Cash Payment Field Details
Field Description of Data Output
1. Account Dropdown selection listing of Active Chart of Accounts under Chart of Accounts Maintenance Module
2. Description Manual Entry of Account Description
3. Debit Manual Entry of Debit Account
4. Credit Auto-Generated amount based from tagged payable
5. Delete(Line-Item) Deletes Accounting Entry
6. Add a New Entry Adds a new Line Entry
7. Total(Debit) Auto-Calculated: Sum of Debit Entry
8. Total(Credit) Auto-Calculated: Sum of Credit Entry
Financials - Payment Voucher - Payment Cash.png


Cancelling Payment Voucher Record

Payment Voucher can be canceled in two ways:

  • Using drop-down arrow of a record can be used in single record cancellation
Financials - Payment Voucher - Cancel1.png


  • Using Cancel Button for cancelling multiple records
Financials - Payment Voucher - Cancel2.png
Posting Payment Voucher
  1. Click Payment Voucher under Financials Menu
  2. Select the Payment Voucher record that needs to be post. Click the drop-down arrow then click Post
  3. Click Yes on the confirmation to proceed on the posting process.
Financials - Payment Voucher - Post.png
Unposting Payment Voucher
  1. Click Payment Voucher under Financials Menu
  2. Select a Posted Payment Voucher that needs to be unpost. Click the drop-down arrow then click Unpost
  3. Click Yes on the confirmation to proceed on the unposting process.
Financials - Payment Voucher - Unpost.png
Exporting Payment Voucher
  1. Click Payment Voucher under Financials Menu
  2. Under Payment Voucher Screen, Click Options then click Export Payment Voucher
Financials - Payment Voucher - Export.png
Payment Voucher Record Options
Actions Available base on Payment Voucher Record Status
Status View Edit Print Post Unpost Cancel
UNPOSTED
POSTED
CANCELLED

Notes:

  • The user has an option to Edit the Record while viewing it
    • The user can only Edit the Record if it is still in OPEN status
    • If the Payment Voucher is Posted, Unposting the record will leave its status to OPEN thus can now be edited.
  • The user can only Cancel the Payment Voucher if the status of the said Voucher is still on OPEN Status
  • Debit Vouchers tagged will revert it status to Active when the Payment Voucher has been Cancelled.
Creating Debit Voucher
  1. Click Payment Voucher from Financial Module
  2. Under Payment Voucher Screen, Click Add Payment Voucher
  3. Select Supplier, then tick the Down Payment, Account for Down Payment can be edited.
  4. Fill out the necessary fields in the accounting details then Click Save.
Financials - Payment Voucher - Create Debit Voucher.png


Applying Debit Voucher
  1. Under Create Payment Voucher, Select a Supplier then click the Debits field to tag a Debit Voucher
  2. Tick the following Debit Voucher then click Tag
  3. Fill out the necessary fields in the accounting details then click Save.
Financials - Payment Voucher - Apply Debit Voucher.png


Categories:
Modules
Financials Financials | Accounts Payable | Payment Voucher | Debit Voucher
Maintenance Supplier | Currency | Exchange Rate | Proforma | Chart of Account
Reports
Purchase Reports Purchase Report
Financial Statements Accounts Payable Aging | AP Detailed Report | AP Transaction Report
Tax Reports BIR Form 1601E-Q | BIR Form 0619-E