Invoices - MyExostar
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Transcript Invoices - MyExostar
Invoices
Training Presentation for
Supply Chain Platform: BAE Systems
July 2012
Course Objectives
•
After completing this course, you should be able to:
> Describe the invoice process in SCP
> Create an invoice in SCP
> Create a draft version of an invoice
> Locate an invoice in SCP
> View invoice details on a PO
> Review payment status on an invoice
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Invoice Business Process
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Invoices are created in SCP by suppliers.
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A lot of invoice data carries over from the Discrete Order – minimizing data entry and
errors.
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For easy reference, invoices are linked back to orders in SCP.
•
Invoices are sent from SCP to the buyer’s backend system. The invoices are checked
by BAE Systems for accuracy.
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If the invoice is correct, it is passed on to Accounts Payable for payment.
•
If the invoice contains errors or inaccurate data, you may be asked by the buyer to
create a new invoice.
•
Note: Suppliers cannot update or cancel an invoice – however, a new credit invoice
can be issued.
•
BAE Systems may send a payment status, as an update to the invoice in SCP.
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States for Invoices
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Open – supplier creates an invoice line with reference to an order in SCP.
•
Open Unreferenced – supplier creates an invoice line (via upload or integrated
connection) that does not reference an order in SCP.
•
In Process - buyer indicates an invoice line is being processed for payment
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Approved – buyer indicates an invoice line has been approved for payment
•
Paid – buyer indicates an invoice line has been paid
•
Rejected – buyer rejects an invoice line (this state has the highest priority, so that if any
lines in an invoice are rejected then the header state of the invoice is ‘Rejected’)
•
Archived - An invoice that is not modified for 120 days will move to an ‘Archived’ state
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Create Invoices
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Locate the Order to Invoice
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Go to Order Details Page
•
You can ‘Create Invoice’ from this Order List page. But it is recommended to open the
PO and confirm that is was not invoiced already (see next slide).
•
Only discrete order schedule lines with the eInvoice flag set to ‘Yes’ can be included
on an invoice in SCP.
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Order Details Page – Check for Invoices
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Create Invoice from ‘Order Details’ Tab
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‘Create Invoice’ Form
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Invoice – Header Section
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Invoice – Header Section
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Invoice – Line Items (Check ‘Qty Invoiced’)
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Add Taxes to an Invoice
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Select Lines & ‘Add Tax’
Note: ‘Total VAT in Pound Sterling’ becomes a required field if you are using ‘Value Added
Tax’ as the Tax Type and the invoice is not in GBP.
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Set Up Tax Default Values
Note: A user with a supplier admin role (SAdmin) can set up default values for several of
the tax data fields. This prepopulates in the invoice, but can be overridden by a user.
•
•
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Go to Master Data Supplier Attributes on the navigation tree
Select the check box for second row and enter values in the second row by scrolling to
the right
When finished, click Submit
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Create the Invoice Record in SCP
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Invoice Confirmation
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Draft Invoices
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Create a Draft Invoice
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Create a Draft Invoice
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Search for Draft Invoices
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Finalize/Send Draft Invoices
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You can edit the draft version and then send the invoice from the list page or details page.
Once an invoice is sent, it cannot be edited.
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Locate an Invoice
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Invoices by Status on My Workspace
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Invoice Search
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View Invoice Info on POs
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‘Invoice Info’ Tab on PO
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‘Invoiced Qty’ on PO
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Payment Status
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Payment Status from My Workspace
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Payment Status on Invoice List Page
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Payment Status on Invoice Details Page
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Section Summary
We have learned…
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How to create an invoice or draft invoice in SCP
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How to locate an invoice
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How to view invoices that are linked to a PO
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How to review the payment status on an invoice
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