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| Support for Taxes and other Charges in Electronic Invoices |
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Taxes and other charges provided by vendors in electronic invoices can now be matched against Adaco Rates and receivings |
Release date: March 11th (EMEA & APAC) and 13th (US) 2025
- Enabled by default? - No
- Set up by customer admin? - Yes
- Enable via support ticket? - No
- Affects configuration or data? - Yes
What's Changing?
Additional charges included in electronic invoices such as taxes, special handling fees or delivery charges can now be mapped against Adaco rates and automatically added to, or updated on receivings.
Reason for the Change
This will allow more electronic invoices to be auto-matched against receivings without the need for manual intervention.
Customers Affected
Customers who receive electronic invoices from their vendors that include additional charges or taxes.
Release Note Info/Steps
Taxes or additional charges that are included in any of the following formats can be mapped against Adaco rates:
- EDI (Adaco point to point EDI)
- Trade Simple
- Document Processing Service (typically PDF invoices)
- cXML
Regardless of how the electronic invoices are sent, the tax or charge codes used by a vendor can be mapped against existing Adaco rates in the Rates tab of the main Vendor details screen.
- Go to Property > Vendors > select a Vendor > Rates
- On the Rates tab, enter the code of any rates used by the vendor and in the right-hand column, select the appropriate Adaco rate that corresponds to the vendor rate
Multiple vendor rates can be mapped against the same Adaco rate, but each vendor rate can only be mapped to one Adaco rate.
Any rates which are currently inactive will be shown in red in the list of Adaco rates.
Fig.1 - Mapping vendor rates to Adaco rates in the main Vendor record
Note: currently vendor rates can only be mapped within a property and not within a CP.
When an electronic invoice is received that contains any taxes or additional charges, these additional charges will be saved as part of the eDoc, which Adaco uses to store the invoice information.
When opening a receiving in either the Receiving or Receiving Corrections screen:
- Any rates provided by the vendor in their invoice will be shown in a new pop-up accessed from the Rate Details icon next to the invoice
- Where the provided rate is mapped to an Adaco rate, the 'Adaco Rate Code' and 'Rate Description' will be shown
- For rates that are mapped, the appropriate rate will be added to the receiving. If the appropriate rate is already on the receiving, then the value will be updated as per the values provided by the vendor
Please note:
- Any rates provided by the vendor which are not mapped to an Adaco rate will be ignored
- The normal matching between the value of the items received, the value of any rates and the value of the invoice will continue as normal
Fig.2- Vendor rates from an electronic invoice showing in the Receiving screen
In the above example (Fig.2), the vendor has provided 3 additional taxes/charges in their electronic invoice:
TAX - this has been mapped to the 20% VAT rate which will be added to the receiving with a value of 14.40
DEL - this has been mapped to the Delivery Charge rate which will be added to the receiving with a value of 7.50
Special Handling - this vendor rate has not been mapped against an Adaco rate so will be ignored on the receiving (a user can manually add a corresponding rate if needed).
New Terms/Acronyms
eDoc - When Adaco receives any electronic invoice, in any format, it is converted to an internal, generic item called an eDoc.
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