Billing

Billing | Accounts Receivable | Receipt Voucher

Billing

This module allows the user to create Billings for Job Order Transactions

Requirements before using Billing

• The user should setup the following Maintenance Module in order to proceed on using the Billing.
  1. Customer
  2. Item Master
  3. Price List
  4. Profit Center
  5. Tax

Billing Record List

Billing Record Status

Status	Description
UNPAID	If the Billing Record is newly created and not yet paid
WITH PARTIAL PAYMENT	If the Billing Payment is paid partially
PAID	If the Billing Record is fully paid and Posted
CANCELLED	If the Billing is cancelled.

Creating Billing Record

1. Click Billing in the Main Menu
2. Under Billing Screen, Click Add Billing
3. Fill up the necessary fields on the header part
4. Fill up the necessary fields in the item details then click Save. Note: Fields with * are require fields

Add Billing Field List

Field	Description	Allowed Inputs	Restricted Inputs	Character Limit	Required Field?
1.Billing No.	•Billing reference number that is auto generated upon creation	•Alphanumeric(Auto-Generated)	N/A	N/A	N/A
2.Customer	•Name of Customer	•Customer List provided in the Customer Maintenance Module	N/A	N/A	Yes
3.Reference	•Reference code for the Billing Transaction	•Alphanumeric •Special Character	None	20	Yes
4.Document Date	•Date when the document was created	•Date picker provided by the system	N/A	N/A	Yes
5.Due Date	•Due date of Billing Transaction	•Date picker provided by the system	N/A	N/A	Yes
6.Discount Type	•Discount Type for the items in the transaction	•Amount/Percentage	N/A	N/A	No
7.Notes	•Other Remarks for the transaction	•Alphanumeric	None	300	No
8.Item	•Item List to be placed in the transaction	•Item List Provided in the Item Master Maintenance Module	N/A	N/A	Yes
9.Description	•Any remarks/description	•Alphanumeric •Special Character	None	100	No
10.Quantity	•Quantity of items applied in the transaction	•Numeric	Any inputs aside numeric	20	Yes
11.Unit of Measure(UOM)	•Unit of Measure of the Item	•Unit of Measure List provided in the Unit of Measure Maintenance Module	N/A	N/A	N/A
12.Price	•Price of the items	•Numeric	Any inputs aside numeric	20	Yes
13.Discount	•Discount Value to be applied in the Billing	•Discount Amount depending on Discount Type	N/A	N/A	N/A
14.Tax	•Tax Type of the item in the transaction	•Tax Type List provided in the Tax Maintenance Module	N/A	N/A	No
15.Amount	•Total amount of the Item Line based from the Price, Discounts and Taxes applied	•Numeric(Auto-Generated)	N/A	N/A	N/A

Notes:

• The user can only edit the Billing if it is on UNPAID status.
  • PAID Billing can only be edited if the Receipt Voucher is Unposted.
• Accounts Receivable will be auto-generated upon Billing creation.
  • The receivable should be post first before receiving payment via Receipt Voucher.
• Item should be on ACTIVE status when using it upon creating or editing a transaction.
  • This can be seen under Item Master Maintenance Module.
• Customer should be on ACTIVE status when using it upon creating or editing a transaction.
  • This can be seen under Customer Maintenance Module.
• Tax should on ACTIVE status when using it upon creating or editing a transaction.
  • This can be seen under Tax Maintenance Module.

Viewing Billing

1. Click Billing in the Main Menu
2. Under Billing Screen, Select a Billing record that needs to view its details, click the drop-down arrow then click View

Editing Billing

1. Click Billing in the Main Menu
2. Under Billing Screen, Select a Billing record that needs to update its details, click the drop-down arrow then click Edit
3. Update the necessary fields then click Save.

Edit Billing Field List

Field	Description	Allowed Inputs	Restricted Inputs	Character Limit	Required Field?
1.Billing No.	•Billing reference number that is auto generated upon creation	•Alphanumeric(Auto-Generated)	N/A	N/A	N/A
2.Customer	•Name of Customer	•Customer List provided in the Customer Maintenance Module	N/A	N/A	Yes
3.Reference	•Reference code for the Billing Transaction	•Alphanumeric •Special Character	None	20	Yes
4.Document Date	•Date when the document was created	•Date picker provided by the system	N/A	N/A	Yes
5.Due Date	•Due date of Billing Transaction	•Date picker provided by the system	N/A	N/A	Yes
6.Discount Type	•Discount Type for the items in the transaction	•Amount/Percentage	N/A	N/A	No
7.Notes	•Other Remarks for the transaction	•Alphanumeric	None	300	No
8.Item	•Item List to be placed in the transaction	•Item List Provided in the Item Master Maintenance Module	N/A	N/A	Yes
9.Description	•Any remarks/description	•Alphanumeric •Special Character	None	100	No
10.Quantity	•Quantity of items applied in the transaction	•Numeric	Any inputs aside numeric	20	Yes
11.Unit of Measure(UOM)	•Unit of Measure of the Item	•Unit of Measure List provided in the Unit of Measure Maintenance Module	N/A	N/A	N/A
12.Price	•Price of the items	•Numeric	Any inputs aside numeric	20	Yes
13.Discount	•Discount Value to be applied in the Billing	•Discount Amount depending on Discount Type	N/A	N/A	N/A
14.Tax	•Tax Type of the item in the transaction	•Tax Type List provided in the Tax Maintenance Module	N/A	N/A	No
15.Amount	•Total amount of the Item Line based from the Price, Discounts and Taxes applied	•Numeric(Auto-Generated)	N/A	N/A	N/A

Notes:

• The user can only edit the Billing if it is on UNPAID status.
  • PAID Billing can only be edited if the Receipt Voucher is Unposted.
• Accounts Receivable will be auto-generated upon Billing creation.
  • The receivable should be post first before receiving payment via Receipt Voucher.

Printing Billing Record

1. Click Billing in the Main Menu
2. Select a Billing record that needs to print its details, click the drop-down arrow then click Print

Cancelling Billing Record

Billing can be cancelled in two ways:

• Using drop-down arrow of a record can be used in single record cancellation

• Using Cancel Button for cancelling multiple records

Exporting Billing

1. Under Billing Screen, Click Options
2. Under Options, The user may Export the record
   • When Exporting the records, the user may also use the filter options such as Date Filter, Search Bar and Customer filter for precise searching and exporting of records.

Receiving Payment on Billing

1. Under Accounts Receivable, Select the auto-generated Accounts Receivable from Billing record that needs to post. Click the drop-down arrow then click Post.
2. After Posting, click the drop-down arrow then click Receive Payment
3. Under Create Receipt Voucher, Fill out the necessary fields in the header section
4. Fill out the necessary fields in the accounting details then click Save

Notes:

• The user may apply a Profit Center in the Auto-Generated Receivable Record

Billing Record Options

Actions Available base on Sales Order Record Status

Status	View	Edit	Print	Cancel
UNPAID	☑	☑	☑	☑
WITH PARTIAL PAYMENT	☑		☑
PAID	☑		☑
CANCELLED	☑		☑

Notes:

• The user can only edit the Billing if it is on UNPAID status.
  • PAID Billing can only be edited if the Receipt Voucher is Unposted.
• Accounts Receivable will be auto-generated upon Billing creation.
  • The receivable should be post first before receiving payment via Receipt Voucher.
• Item should be on ACTIVE status when using it upon creating or editing a transaction.
  • This can be seen under Item Master Maintenance Module.
• Customer should be on ACTIVE status when using it upon creating or editing a transaction.
  • This can be seen under Customer Maintenance Module.
• Tax should on ACTIVE status when using it upon creating or editing a transaction.
  • This can be seen under Tax Maintenance Module.