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TRAINING MANUAL
(SCRAP SALES)
A. F. Ferguson & CO.
CHARTERED ACCOUNTANTS
a member firm of
TABLE OF CONTENTS
1. SCRAP INVOICE ENTRY ................................................................................................................ 1
2. RECEIPT ENTERY ..................................................................................................................... 28
3. SCENARIO NOTE ..................................................................................................................... 35
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 1
1. SCRAP INVOICE ENTRY
There are two types of scrap sales. One that is made to Scrap Dealer and other is made to employee of
the company.
Scrap Sales to Scrap Dealer:
In case of scrap Sale made to Scrap Dealer, Manual invoice will be created. In order to create manual
Invoice, follow navigation
Receivable Manager Transactions Transactions
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 2
Following window will appear:
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 3
Select Source of invoice as Manual
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 4
Select Class as Invoice.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 5
Select invoice type as TCL Scrap.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 6
Next step is to enter customer information in Bill-to field. In case of outside party customer will be “Scrap Shopkeeper”.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 7
Payment Term and all the relevant information relating customer will be automatically fetched.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 8
Next step is to click on Line Items button in the window and enter items for which you are going to create a manual invoice. Click on the “line items” and following window will appear
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 9
Select Item from description LOV.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 10
Select Item UOM from UOM LOV.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 11
Enter Quantity and Unit Price and Total Amount will automatically be calculated. Press ctrl+S to save the line items.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 12
After all the information on line level has been input, close line level window and mark transaction as Complete.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 13
In Case of sales made to employee of the company following steps will need to be followed.
Scrap Sales to Employees:
In case of scrap Sales made to employees, Manual invoice will be created. In order to create manual
Invoice, follow navigation
Receivable Manager Transactions Transactions
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 14
Select source as manual.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 15
Select class as invoice.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 16
Select Type as TCL-Scrap.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 17
In case of sales made to employee, select “Employee Customer” from Bill to customer LOV.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 18
In order to enter employee information, click on DFF shown in the preview below.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 19
Remember if you go to Line Items without entering employee information in the DFF a POP will appear
and system will not allow you to by-pass.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 20
Select Scrap Sales from Context Value LOV.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 21
Select Employee from Employee Name LOV.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 22
Also Select Gate Pass No. from LOV.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 23
After that, click on the Line Items to enter Items description. Following window will appear.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 24
Select Item from item description LOV. If the item is not inventoried then manual description will need to
be entered.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 25
Remember if quantity ordered exceeds the limit defined then a pop will appear and system will not allow
you to enter exceeded amount.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 26
Enter the quantity and Unit price. Amount will be automatically calculated.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 27
After entering the entire required information, mark invoice as complete. If the invoice is marked
complete then change will not be allowed. In order to make changes then Invoice will be marked
incomplete.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 28
2. RECEIPT ENTERY
In order to enter receipt against scrap sales, manual receipt will be created. Following navigation will be
followed:
Following page will appear.
Receivable Manager Receipts Receipts
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 29
Select “Cash Receipt” from Receipt Method LOV.
Enter Receipt Number. Remember receipt number should be unique for every receipt.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 30
Enter Net Receipt Amount.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 31
After that, enter customer information. If receipt is received from Scrap Dealer then “Scrap Shopkeeper”
is to be selected .But if receipt is received from employee of the company then chooses “Employee
Customer”. CTRL+S to Save.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 32
In order to apply receipts against the invoices then click on “apply” on the main form. Following window
will appear.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 33
Select the invoice form the “Apply To” LOV to which against you want to apply the receipt. After selecting
Press “Tab Button”
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 34
Press CTRL+S to save.
TRAINING MANUAL (SCRAP SALES)
A. F. FERGUSON & CO. a member firm of 35
3. SCENARIO NOTE
In Case of Treet Lahore and Hyderabad employee information will be relevant. But in case of scrap sales
made from Ghakkar normal invoice and receipt will be entered.