The ChangeA new summary section has been added to the Validate Invoice Against GRN page which shows users discrepancies in monetary terms and in separate columns between the GRN and its corresponding Invoice.
Release Date: 25th Nov 2015
Reason for the ChangeTo make users more easily aware of what the outcome will be based on the selections made using the system existing logic.
This is available to all Inventory customers with the Stock Module and Invoicing enabled.
After creating an invoice which has different values to that of the GRN and saving the system takes the user to the Validate Invoice Against GRN page where the user must select whether the system should use the GRN’s or the Invoice’s value per line item with a discrepancy.
Fig.1 - GRN & Invoice Discrepancies summary section
GRN Price is Right
Fig.2 - 'GRN Price is Right' radio button
- If the user selects GRN price is right, or GRN quantity is right then the system updates the summary as shown in Fig.3 below
Fig.3 - Invoice Summary updated
This shows the user that the system will raise a request for credit for the difference when the sections GRN quantity or price is right.
Invoice Price is Right
Fig.4 - 'Invoice Price is Right' radio button
- If the user selects Invoice price is right or Invoice quantity is right, then the system updates the summary as in Fig.5 below
Fig.5 - Goods Received Note Summary Updated
- If the GRN is still in an open period, and a user selects that the invoice price or quantity is right, then the GRN will be updated accordingly.
- If the stock period is closed then the GRN will not be updated, and accounts will need to make an adjustment in AP as there will be a difference between the accrual and the invoice totals.