After you open an invoices transaction file, the fields that display in the header fields at the top of the form apply to the entire transaction. The grid fields represent individual transaction line items.
Header Fields
| Field | Description |
|---|
| Invoice
|
For invoices generated through Interactive or Batch Billing, the invoice number is generated through the Billing system and should not be modified. Use the
Search field to search for the invoice that you want.
For manual invoices, enter the invoice number for this invoice, using up to seven characters of free text. If you enter fewer than seven characters, Vision adds leading zeros to the number you entered.
|
| Date
|
Enter the date for this transaction or click
 and select the date.
If you modify an invoice, this date defaults to the date on which the modification took place.
|
| Due Date
|
Enter the date when the invoice is due for payment. If you do not enter a date in this field, the Due Date field is removed from the invoice.
If you modify an invoice, you can select a new due date. If no date is selected, the Due Date field is removed from the invoice.
|
| Comment
|
Enter comments about the invoice.
|
| Diary
|
This field displays only if you have set up a diary in Accounting System Settings Configuration for the fiscal period or fiscal year in which you are entering transactions. Use this field to select a diary code for the current transaction or the group of transactions if you are processing a group of transactions, such as an accounts payable payment processing run. The diaries are used to generate diary reports that contain a set of sequentially numbered transactions that have been posted to the general ledger during the fiscal year or to specific fiscal periods. You can assign different diaries (that have different diary types) to different types of transactions.
The
Diary drop-down list contains three columns. The first column displays the diary code. The second and third columns display the diary type for the diary code and the description of the diary type.
The drop-down list contains all the diaries that you set up on the Transaction Auto Numbering tab in Accounting System Settings that have the same fiscal period or fiscal year in which you are entering transactions, or no fiscal period or year entered for them.
If you have multiple companies, the
Diary drop-down list includes only the diary codes that are set up for the current company. The list also includes
IC - Intercompany Diary to capture intercompany transactions.
You cannot delete a transaction after it has been saved with a diary number. If a transaction is incorrect, you can enter zero amounts for the transaction, or enter a reversing transaction.
|
| Diary Number
|
This field prefills with an auto-generated number when you save a transaction. The diary numbers tie the specific transactions to debit and credit entries that are posted to the general ledger for the purpose of producing diary reports. The auto numbering ensures that the diary numbers are sequential, based on the order that transactions are posted.
The next number to use for a diary is specified in the
Next Diary Number field on the Transaction Auto Numbering Tab of Accounting System Settings.
|
| Project
|
For invoices generated through Interactive or Batch Billing, this field displays the project number from the invoice. For an invoice record that you are creating, you enter the project number.
|
| Phase
|
For invoices generated through Interactive or Batch Billing, this field displays the phase number from the invoice. For an invoice record that you are creating, you enter the phase number.
|
| Task
|
For invoices generated through Interactive or Batch Billing, this field displays the task number from the invoice. For an invoice record that you are creating, you enter the task number.
|
| Status
|
This field displays the current status of the transaction file.
|
| Approved By
|
If the transaction file has been approved, this field displays the approver's name.
|
Grid Fields
Warning: When you open a transaction file for invoices or credit memos that were created in Interactive Billing, any changes that you make to amounts or accounts for these invoices or credit memos in the Transaction Center are not updated on the Invoices on File dialog box in Interactive Billing or in Project Review.
| Field | Description |
|---|
| Invoice Section
|
Select the invoice section, such as Labor or Expense, in which the charges that you enter will display. For each invoice section, you can enter an account, amount, and retainage amount.
|
| Tax Code
|
This field displays only if the
Enable Tax Auditing Feature check box is selected on the Tax Auditing tab in
.
The
Tax Code field is enabled only after you select
Tax from the drop-down list in the
Invoice Section field for a row in the grid.
The tax code in this field is used to calculate a tax amount for an invoice. You can enter as many tax invoice sections in the grid as needed to calculate the various taxes for an invoice.
The
Tax Code field prefills with the default tax code that was entered on the New File dialog box. You can change the tax code for the transaction.
The tax codes that display in the drop-down list are set up in Taxes Configuration as output taxes. This means that one of the check boxes in the
Outputs section of the Tax Codes tab in
is selected.
|
| Account
|
Vision automatically enters the revenue credit account specified for the invoice section. You can select a different account.
|
| Amount
|
Enter the amount of the transaction line or detail line. This amount will be charged to the project, task, and account combination you enter for the transaction line item.
|
| Retainage
|
Use this field to enter an invoice's retainage information. Retainage is a percentage of billings contractually withheld on the invoice, which will be billed to the client upon the project’s completion.
This field is visible if the
Enable Retainage option is enabled in Configuration.
|
| Tax Basis
|
The tax basis amount is automatically calculated from the tax code's rate. You can enter a different tax basis.
|
| Retainer
|
Select this check box if the line item is a retainer amount. A retainer is an advance amount collected from a client prior to work beginning on a project. The amount of the retainer is typically stipulated in the client's contract.
|
| Credit Memo Number
|
If the Billing module is activated, this field displays a credit memo number when a row is a credit memo that was entered in Interactive Billing. You cannot change the credit memo number. However, you can change other credit memo information, such as the amount, and general ledger account.
|
| Link Project
|
If you use the Multicompany feature, you can use detailed subledgers with the Intercompany Billing feature to generate intercompany invoices. On the Transaction Entry form, intercompany invoices are labeled as having been created by Intercompany Billing. File names for intercompany invoices follow the format:
ICBill Invoice date company
When you open the intercompany invoice file you can also see the identifier for the link project, the dormant project used specifically to facilitate the intercompany billing transaction.
|
| Link Phase
|
For an intercompany invoice, this is the identifier for the link phase, the dormant phase used specifically to facilitate the intercompany billing transaction.
|
| Link Task
|
For an intercompany invoice, this is the identifier for the link phase, the dormant phase used specifically to facilitate the intercompany billing transaction.
|