Supplier/ Creditor
How to Enter a Supplier Credit Note
How to Enter Supplier Credit Note (Direct Select GL Account) Note: This option is for entering a Supplier Credit Note by directly selecting the relevant GL Account for entry from the GL Account listing. 1. When you receive a supplier credit note, go ...
How to Allocate or Change Allocation for Supplier Payment & Credit Note
1. If you have not completed the allocation previously or need to change allocation for a fully allocated supplier payment voucher, supplier credit note or debit creditor journal entry, go to Purchases > Transactions > Allocate Supplier Payments or ...
How to Edit Supplier Invoice and Supplier Payment
How to View Existing Supplier Invoice & Supplier Payment 1. To view the full list of Supplier Invoice and Supplier Payment records in the system, go to the Purchases > Inquiries > Supplier Transaction Inquiry page. 2. At the Supplier dropdown, you ...
How to Enter Supplier Invoice
Introduction There are 2 options for entering supplier invoices without a pre-existing Purchase Order (PO) and Goods Received Note (GRN): Supplier invoice – Enable the entry of a supplier invoice based on the user directly selecting the GL Accounts ...
How to Enter Supplier Invoice with Purchase Order
Introduction The guide below describes the steps to create a Purchase Order (PO), record the Purchase Order Delivery/ Goods Received Note (GRN) and subsequently how to enter a Supplier Invoice based on the GRN. A. How to Create Purchase Order 1. To ...
How to Add a Supplier in i-Account
Process The steps to add a new supplier/vendor/creditor in i-Account are as below: 1. Go to Accounting > Purchases > Maintenance > Suppliers. 2. Select the dropdown listing and choose “New supplier”. 3. Fill in the details in the empty new supplier ...
How to Enter Supplier Payment in i-Account
Introduction When the management receives an invoice from the supplier, they need to enter a Supplier Invoice transaction into i-Account and recognize the expense. The issuance of payment vouchers follows this: Admin can either make full or partial ...