Invoice Version fields overview

Depending on the kind of the method by which you are creating Invoices, the fields in the Invoice version might not be used. The decision on the fields to be used depends on how you initiated the Invoice creation process.

The following table indicates the usage of Invoice Version fields:

  • Default: Established as a default when creating an invoice using the version.
  • Filter: Used as a filter criterion when considering vouchers during the Invoice batch process.
  • Control: Controls validation or other behavior.

Field

Invoice Sources

 

Invoice Run Request

Create Invoice

Customers

Filter

Default *

Exclude Customers

Filter

Use Customer as Source for...

Filter

Start Adjustment Days

Filter

Cut-Off Adjustment Days

Filter

Division

Filter

Default

Logistics Group

Filter

Default

Print Requested

Control

Invoice Type

Default

Default

Invoice Adjustment Days

Default

Hold Invoice Upon Creation

Control

Control

Invoice Date Source

Default

* This column is used as a default only if there is exactly one Customer ID specified and the Exclude Customers check box is not checked.

The User Profile allows two separate Invoice Versions to be defined for each user. The Invoice Version that will be used to control the invoice creation process will vary based on the source of the request:

Invoice Creation Source

Invoice Version (from User Profile)

Invoice Run Request

Ad Hoc Invoice Version

Create Invoice

Individual Invoice Version

Notes: The Start Adjustment Days and Cut-off Adjustment Days used for selecting eligible vouchers for invoicing will be established based on:

  • The Start Adjustment Days and Cut-off Adjustment Days from the Invoice Version, when Use Customer as Source for Cut-off Adjustment Days is not selected.
  • The Start Adjustment Days and Cut-off Adjustment Days for Invoice Run from the corresponding Customer profile, when the Use Customer as Source for Cut-off Adjustment Days is selected.

See Also