Differences

This shows you the differences between two versions of the page.

--- cats:procedures:invoices:batchprocessing [2015/07/15 15:36] – amanda
+++ cats:procedures:invoices:batchprocessing [2024/02/01 17:15] (current) – updated images and functionality tom
@@ Line 1: / Line 1: @@
 =====Invoice Batch Processing=====
+{{entry>0;Batch Processing Invoice;-}}
 Use Batch Processing to print, post and delete multiple invoices at once. A report of pending invoices is also available from this area. You can set up your user rights so that no user can post an invoice directly after printing, but a supervisor can print and post all invoices using this feature.
@@ Line 6: / Line 7: @@
 No invoices will be listed until you change the default filter settings.
-[{{:cats:procedures:invoices:batchprocessing_defaultoptions.png|Default Options - No Invoices Listed}}]
+[{{:cats:procedures:invoices:batchprocessing_defaultoptions.gif|Default Options - No Invoices Listed}}]
-Filter the list by purchase or sales, pending or posted, include or exclude vendor invoice (or see only vendor invoices), user ID, and date. Make your selections, then pick Update List to see the list of invoices that match your selections.
+Filter the list by:
+  * **Invoice type**
+    * All: (no filter)
+    * Purchases: all purchase invoices.
+    * Sales: all sale invoices.
+    * Vendor: all vendor (non-inventory) charges.
+    * Non-Vendor Purchases: purchase invoices excluding vendor charges.
+  * **Invoice status**
+    * All: (no filter)
+    * Pending: un-posted invoices.
+    * Pending w/ No Amount: un-posted invoices that have no amount.
+    * Posted: invoices posted to the general ledger.
+    * Posted w/ Balance: invoices posted to the general ledger that have an unpaid balance.
+    * Errors: invoices with an incomplete posting state.
+  * **Invoice number range** filter the invoice listing by invoice number.
+  * **Invoice account** only show invoices for the specified account.
+  * **Invoice date** set a date range for the invoice listing.
+  * **Only invoices for my user ID:** only show invoices that were created/posted by you.
+  * **Show amounts in invoice currency** uncheck to show the invoice balance in the system's default currency.
+<note important>Make your selections, then click **Update List** to see the list of invoices that match your selections.</note>
 [{{:cats:procedures:invoices:batchprocessing_updatelist.png|Update List of Batch Invoices}}]
-====Batch Operations====
+====Pending List and Report====
-Use the checkboxes next to each invoice to select or exclude that invoice from the operations you will perform. Or, you can click on the Check/Uncheck all box to pick or unpick the entire list.
-When you have the list as you want it, select a button on the bottom of the form to **Post**, **Print**, or **Delete** the list of invoices shown on this screen.
-If this will affect many invoices, you will receive a warning as shown:
-[{{:cats:procedures:invoices:batchprocessing_largenumberyesno.png|Proceed with Process on Large Number of Invoices}}]
-Select **Yes** to proceed or **No** to cancel. If you are choosing to print many invoices, this may take a minute and may cause many windows to pop up on your screen (if you chose to print to PDF or Open As Document) or many documents to print from the printer.
-====Pending List====
 To print a list of pending or posted invoices, click the **Print Report…** button. A box will pop up prompting you to choose some simple options for this report.
 [{{:cats:procedures:invoices:batchprocessing_printreportpopup.png|Pending Report Options}}]
@@ Line 32: / Line 42: @@
 [{{:cats:procedures:invoices:batchprocessing_reportoutput.png|Pending Report On Screen Output}}]
-Click on the **Done** button to leave this area.
+Click on the printer icon to print or click the X in the top right corner to close the report. You will return to the list of invoices to be processed.
+====Batch Operations - Post, Print, Delete====
+Use the checkboxes next to each invoice to select or exclude that invoice from the operations you will perform. Or, you can click on the Check/Uncheck all box to pick or unpick the entire list.
+When you have the list as you want it, select a button on the bottom of the form to **Post**, **Print**, or **Delete** the list of invoices shown on this screen.
+If this will affect many invoices, you will receive a warning as shown:
+[{{:cats:procedures:invoices:batchprocessing_largenumberyesno.png|Proceed with Process on Large Number of Invoices}}]
+Select **Yes** to proceed or **No** to cancel. Be careful when working with many invoices, the operation may take some time and may cause many windows to pop up on your screen (e.g. printing to PDF or Word).
+Click on the **Close** button to leave this area.
+[{{:cats:procedures:invoices:batchprocessing_donebutton.png|Select Done to Exit}}]
+{{tag>"invoice batch processing"}}