Latest revision as of 15:42, 8 August 2018

General

All information about clients, media, users, etc., can be exported into Excel/Spreadsheet by clicking the box Export. Before printout you can select what parts of the information you want to export. The selections will be saved on your user settings.

The Copy function is used for copying information from e.g. an existing to a new client.

Click Back to return to the start page of Base registers.

In almost all lists there are possibilities to reduce the search results by ticking the boxes only active /only mine.

CLIENTS

Collective clients

You can connect several clients to a collective client for statistics.

Code	Optional Collective client code.
Name	Optional Collective client name.
VAT-no	This field can be printed on client invoice and in reports
Organisation no	Can be printed out on client invoice
Credit handling	See separate description about credit handling (Media_credit/en)
Client manager	Client manager for the collective client
Client category	Possible client category for the collective client.
Group	Possible group for the collective client.
Collective client	Connect collective clients to each other to get a tree structure.
Reporting level	A way of telling levels in the collective client structures for reporting
Blocked	Deactivation of collective clients.

Scanned documents

Possibility to add scanned documents concerning the collective client

Clients

Tick the box “Show Collective clients” if you want to see also collective clients in the client list. Click New to add a new client. You can copy information from a client with similar setup.

Code	A suitable client code consisting of 1-4 characters, e.g. Kalin Setterberg Data AB => KASE or KALI.
Internal name	Internal name only shown in Marathon. If you for example have several Volvo clients, all with client name Volvo AB on the invoice, but belonging to different branches/departments, you can use the internal names as e.g. “Volvo Luxury cars, Gothenburg”
Name & Address	Client name and address used on the media plan. If no other address is written in the fields INVOICING ADDRESS, this address will also be printed on the invoice.
Your ref	The person who will be referred to in the invoice if the invoice not is allocated per product. If it is allocated, the reference from each product will be referred to.
Own ID	Own label on client that can be printed in Sales ledger and in reports
Reporting ID	See above
Budget client	An own register that you can use for marking clients. Can be included in export of client registers.
Budget client balance	An own register that you can use for marking clients. Can be included in export of client registers
Our ref	Reference person in the own company.
Client manager	Person in charge for the client.
Short name	Generated automatically

For parameters concerning credit handling, see separate description of credit handling and check (Media_credit/en)

Parameters 1

Language	The language that will be used on invoice- and plan printouts
Agency	If the client is connected to a certain advertising agency, used for Agency reconciliation
Collective client	if the client is a part of a collective client group, in order to get statistics etc on a group level
Client category 1, 2, 3	A way of labelling the client for different purposes, for example type of business, invoicing method, national/international, etc. A client can have up to three categories.
Group	A way of grouping a client in teams/departments/companies. Users can have authorisatons to different groups. Statistics can also be sorted and printed out per group. A group can also be connected to a cost centre in the bookkeping.
CC/obj	For splitting invoicings on different result units

For parameters concerning credit handling, see separate description of credit handling and check (Media_credit/en)

Adserving supplier	If the client is connected to a certain ad serving supplier
Mediabyrabarometern	Media statistics function, used only in Sweden

Parameters 2

VAT on plan	If you want to print out VAT on media plans
Product, project, campaign mandatory	Makes Product, project or campaign a mandatory field in the plans/orders.
Confidential	Not in use
Do not show this client's
negotiated discounts
in the Media database	Hides client's possible discounts on orders
Do not show this client's
neg. discounts in
comparison with
other agencies	Hides client's possible discounts on orders
Clip book	A reminder will be sent to the ad check, that the ad shall be cut out.
Allocation on order	Not in use
One insertion pr spot
TV-gate	Used only in Finland
Reporting level	A way to select level of the client structure for reporting
Blocked	Blocks the client.
Instruction on order	The text is suggested to be printed out on all new orders.
Material supplier	Fields for default supplier in new orders
Last product number	Shows last product number, if you use automatic numbers

Agreement

Proposed agreement	Suggests a standard agreement every time a new order is created for the client.
Suggestion no print	Not in use.
Approved agreements	A list of approved agreements for the client. A client can have several agreements; this list will show the approved agreements to select between for this client.

Invoicing

VAT	Client’s VAT in the invoices. If the client is invoiced without VAT, select between domestic client, EU client or client outside of the EU.
VAT-number	The client's VAT number. Shown in the invoice.
Organisation no	Clients organisation number. Can be printed out on invoice.
Bank account	Possible alternative bankaccount for client's payments
Intercompany code	A report data definition. Intercompany code is included in Export in 02-71.
Invoice level	Not in use.
One invoice per…	Tick in for one invoice per product, per plan, per media etc.
Invoice only orders
with reference number	If invoices are labelled with a reference number, for example a PO number, this should be checked so that plans/orders without reference cannot be invoiced.
Sorting	Not in use
Copies	1= The printout is shown at the invoicing, even if it is sent as electronic invoice or by mail. 0= Printout not shown.
Allocation on invoice	Not in use
Invoice text	A fixed invoice text to be printed out on invoices. Optional.

Invoice distribution

E-invoice recipient	Select option; if the invoice shall be sent as email or as an electronic invoice. The setting shall be blank if the invoice is printed out on paper. Select e-invoice recipient or e-mail.

Recipient

Own Party ID	Own Party ID
Party ID of the bank	Party ID of the bank
E-mail: original	If the invoice is sent by email, write the invoice recipient's email address here
Email: copy 1-4	fields for sending copies of the invoice

Special sender

Sender's Party ID	Sender's party iD
Party ID of sending bank	Party ID of sending bank

Invoicing address

Address information if the client has another client number or invoicing address than stated in the Sales ledger

Scanned documents

Here you can store documents, for example agreements that concern the client. The scanning shall be done in System: Base registers/MED/Documents

Comment

Free text field for optional notes. These comments are only shown in the client information.

Authorisation

If the client demands certain confidentiality, you can here state Employee groups, working teams or individual employees who have the authorisation to handle the client's information.

Collective products

Collective products are used in a similar way as collective clients are - you can connect different products into one collective product.

Products

Products are used for statistics and allocation on invoice.

Client	Client that the product is connected to.
Code	Product code. For example, Kalin Setterberg could have a product ”Marathon Time” with the code TIME.
Name	Product name
Address	Use only if a special address shall be used for a certain product. NB! This address is saved on the same client number as other invoices of the client in S/L. That can lead to errors on reminders and interest invoices.
Your ref	Reference when invoicing per product.
Collective product	You can connect different products into one collective product.
Blocked	Blocked products can not be used in registration of new plans/orders.

Invoice distribution

E-invoice recipient	Select option; if the invoice shall be sent as email or as an electronic invoice. The setting shall be blank if the invoice is printed out on paper. Select e-invoice recipient or e-mail.

Recipient

Own Party ID	Own Party ID
Party ID of the bank	Party ID of the bank
E-mail: original	If the invoice is sent by email, write the invoice recipient's email address here
Email: copy 1-4	fields for sending copies of the invoice

Special sender

Sender's Party ID	Sender's party iD
Party ID of sending bank	Party ID of sending bank

Agreements

Code	Agreement code. Use e.g. client code and describing abbreviations, as KASE-TV for Kalin Setterberg TV agreement, KASE-PR for Kalin Setterberg Print agreement, KASE-IN for Kalin Setterberg Internet agreements etc.

General

Name	Agreement name. Use a describing name, e.g. ”Kalin S. TV 3% Net” for TV agreement with 3% fee calculated on Net.
Special	Description that also is visible in the plan's general information.
Terms of payment	Terms of payment on the invoice to client.
Terms of payment
for fee on own invoice	A client can have an agreement where media cost and fees are invoiced separately
Current month + above	If terms of payment is to be calculated from the first day of the next month with the terms of payment. Example: Invoice date is 17th of March and terms of payment is 10 days. If this parameterNOT is ticked, the due date will be 27th of March. If it is ticked in, the due date will be the 10th of April.
Count from printout date	Terms of payment are counted from the day the invoice was printed
Terms of payment with
cash discount	Terms of payment for the cash discount
Cash discount	Cash discount in percent
Bank account	You can enter a separate bank account for suppliers' payments. This account has to be entered manually in 03-60 when the payment selection is made.
Invoicing of allocation	If you invoice an allocation, it will include one invoice per client. If the media invoices the allocation, you must invoice the part that concerns the head client. If the client splits the allocation, there will be one invoice on the total amount.
Current invoicing	The insertion will be included in the invoicing in 08- 70-10 provided that it has been inserted and (if mandatory) ad checked. If you leave this parameter unchecked, the insertion will not be included unless the selection is changed to ”Current invoicing” = N or blank.
Current pre-inv.	The system can check if there are usable pre- invoices when invoicing in 08-70-10. In that case the system deducts as much pre-invoiced as possible, never more than the invoice amount, though.
Fee on own invoice	Prints out fee % on an own invoice.
Default insertion status	If the agreement concerns e.g. only pre-invoices, a default setting can be stated
Invoice whole plan at the first insertion	All approved insertions are invoiced at the first date of selected insertion period
Invoice whole plan at the last insertion	All approved insertions are invoiced at the last date of selected insertion period
Invoice whole order at the last insertion	All insertions in the order are invoiced at the last date of selected insertion period.
Min invoice amount	Minimum amount for the invoice to be printed.
Days until min-invoice
still is printed out	Even if the minimum amount is not reached, the invoice is printed out after certain number of days.
Alt agreement for
allocation clients	The agreement in the Plan –general is valid for all clients in an allocation . This field is for exceptions and points at the valid agreement. E.g. no 3 means, that the third agreement of the client shall be used.
Ad check mandatory	Forces ad check on the client’s insertions. What media types are checked is set in the media type registers. Only those media types are shown in the ad check list.
Clip books	The client’s clip book use is set in the Client registration program. Here you shall determine number of ads that they want. This will be printed out on the ad check list.
Ad check code	Codes can be used internally and are shown in the ad check list. Example: TI if the complete newspaper/magazine shall be sent to the client and SI if only the page shall be cut out and be sent.
Valid until	Validity period for the agreement (from insertion date to insertion date). E.g. all insertions during 2011 => 010111-311211
Alternative agreement…	Reference to an alternative agreement if this cannot be used any more.
Agreed media types	An agreement can be valid for certain media types only (e.g. TV or print only). If this field is left empty, all media types are approved.
Agreed media	if the agreement only shall be valid for certain media.
Fixed price on surcharge	When entering a price row on the order with surcharge code, it is booked wit discount code, percent and the amount entered on the surcharge code field.
Blocked	Blocks the agreement for further use.

Insertion fee

Insertion fee	Fee invoiced to client at each insertion. A part of the fee can go to the advertising agency - write possible percentage in “To agency”.

Insertion fee per media
in media combination	A fee per included media. A combination with 4 media generates thus 4 x the amount.
Order fee	Fee invoiced to client at each order. A part of the fee can go to the advertising agency - write possible percentage in “To agency
Allocation model	This fee can be allocated in six different ways. Either a fee per client or a fee to the main client only.
Invoice header	Replaces Marathon’s standard name for the fee (e.g. booking fee).
Insertion fee 2 & 3	Special fees per insertion. E.g. Clip book fee, if the ad check shall cut out the ad.
Plan fee	Fee per plan. Can be allocated in six different ways; either a fee per client or a fee to the main client only.
General allocation	Setting valid for all above fees
Per spot	Entered amount from price row
Per media in combination	An insertion fee for each included media in a combination
Per week	An insertion fee per week. If an insertion covers 3 weeks, the fee will be 3x insertion fee.
Per format	An insertion fee per format. Entered on order- general tab
Invoicing fee	Fee on all invoices.
Pre-inv fee	Fee on pre-invoice. Does not concern deduction invoices.
Show on invoice	Not used in the new layout.
Alteration fee	Fee charged from the client every time you make an alteration order for it. If parameters are correctly set and amount is written, Marathon asks about Alteration fee every time you change status on the order. If you agree, the fee will be an extra price row on the insertion. You can also give part of the fee to the advertising agency.
Alteration fee per
Media in combination	As above, but one per included media
Cancellation fee	Fee charged from the client every time you make a cancellation order for it. If parameters are correctly set and amount is written, Marathon asks about Alteration fee every time you change status on the order. If you agree, the fee will be an extra price row on the insertion. You can also give part of the fee to the advertising agency.
Cancellation fee per
Media in combination	As above, but one per included media
Allocation template	If no allocation, only the main client will be charged.
Do not update fees	Not in use

Agency commission

In this tab, percentage of commissions to advertising agencies and/or clients is set. Marathon follows what is written on each media and there are two ways of handling over commissions to the client.

Calculation basis Media net	means that a certain percentage of what media gives us is sent forward to the client. Example: If you put 2, 00 “to client” on Commission 1 , the client receives up to 2 % of what we receive from the media. If the media gives us 3 % in commission 1, we give 2 % to the client and keep 1% to ourselves. If the media gives 1, 5 % the client gets all and we nothing. If the media gives 10 % the client receives 2 % and we 8 %.
Commissions from media	means that you write how much the client receives in format 50/50, 30/70, 80/20 etc. Example: if you set 40, 00 “to client” on Commission 1 and 60, 00 “to us” , forty percent of the commission from media will be sent to the client and 60 percent is for us to keep. If the media gives 3 % agency commission, we give 1, 2 % to the client and keep 1, 8 %. If the media gives 1, 5 % the client gets 0,6 % and we get 0,9 %. If the media gives 10 % the client gets 4 % and we get 6 %.
Allocation model	If the commission shall be allocated between the clients sharing the cost or if the end client gets the whole amount.
Show on invoice	Not in use.

Capital cost

The tab capital cost shows how much fee mark-up the client shall have and how it shall be calculated.

Capital cost from client	how much in % we debit the client.
To agency	how much fee we give to the agency. Shown on the agency reconciliation.
Agency 2	if we want to pass on fee to one more party. Shown on the agency reconciliation.
To other agency	if you use another agency for bookings on a certain client. A separate agreement is necessary at the booking. In this field you must write how much fee the other agent shall charge us.

Example: We have a client whom we charge 5 % fee and write it in the field “from client”. Later the advertising agency shall have 1 % of this, and we write 1, 00 in the field “to agency”. In this case we keep 4 % for ourselves.If we additionally are going to use another agency who will add 3 % fee, write it in the field “To other agency”. This means that we charge 5 % from the client; the agency gets 1% of it, the other intermediary gets 3& of it and we can keep 1 %.

Calculation basis	The amount on which fee shall be calculated.
Net	after discounts
Net after left commission	when all the client’s commissions have been deducted
Net after received commission	when all received commissions have been deducted
Net after left agency- and ad material commissions	when the client’s agency- and material commissions have been deducted
Commission basis of media	according to media’s provisions
Gross-left commission	on the gross amount – on the client’s deducted commissions
Gross received commission	on the gross amount – on all deducted commissions
Gross received discount	calculated on the discount registered
Fee 2, 3 and 4	For additional fee mark-up to the client. These can have another calculation bases and headings.
Show on invoice	Not in use
Fee % of discount	If fee shall be charged on a negotiated discount (prip). E.g. if we negotiate an advantageous discount for a client and we can have part in a fee that is a percentage of the discount amount. The discount codes that are the base for this calculation are stated in the base registers; either in the parameters if it concerns only one discount code or in the discount codes themselves.
To be deducted	Not in use

Special agreement

It you work with for example Adform, you can register an agreement that is automatically generated when creating a plan and clicking the Adform-button. Set in the parameters the surcharge codes that shall be used in the booking. Calculation basis can be set on net, net-net or net- Agency commission.

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Foreign currency

The invoicing currency for the agreement is the one that is selected in the parameters. You can choose between own currency, the currency of the order, or an optional which you write in the field. You can also set a currency rate and a possible mark-up in order to cover currency discrepancies.

Invoicing currency

The currency for invoicing the client. Select between Own currency, the Order currency or Specified below.

Currency

If you chose Specified below, write the currency for invoicing. The system calculates first the order amount to the own amount before invoicing in the selected one. This provided that the invoicing currency and the order currency are the same. Example: The order is in USD, our own currency is SEK but the client wants the invoicing in EUR. The order will be recalculated into SEK and then into EUR. If the orders had been in EUR, the same amount would have been invoiced the client without recalculation to SEK.

Currency for fixed amounts in agreement	The amount is first recalculated to base currency and from there to invoicing currency

Conversion from order currency to base currency when invoicing

Invoicing rates	Select between Order rate, Day rate + mark-up (write the mark-up in ”mark-up when converting to SEK”) and If order rate differs from day rate with more than max. allowed diff. (write the difference in ”max difference”)
Mark-up at conversion	Enter percentage
Mark-up at conversion from EUR	Enter percentage
Max difference	Enter percentage

Conversion from base currency to foreign currency when invoicing

Mark-up	Enter percentage

For notes regarding the agreement, the client, etc. Note that this text only is available here.

Client categories

Grouping clients in categories can be useful for statistics or e.g. for invoicing a certain client category at one time. Client category can be e.g. Cars, and be connected with clients as VOLVO, BMW, SAAB. Categories can also be used for different types of invoicing like current invoicing, once a week, once a fortnight, once a month, etc. Another example is to use categories to separate national/international clients.

Groups

Group can be used to separate clients belonging to different teams/departments/companies. Thus you can use groups for statistic purposes or to select and authorise the data. There are fields in the User register, where you can write the groups that the user is authorised to. Group can also be set on media.

Agencies

Here all advertising agencies those clients are connected to are entered. They are used as information on the order to the media. For those clients whose agreement says that they shall have a part of a commission, fee and surcharges, the agency of the client is used to make an agency settlement. In order for this to work, the agency has to be a supplier in the Purchase Ledger.

Code	Agency code
Name	Agency name, printed on the order
Address	Used in agency settlement
Fax	If number is wanted as suggestion when faxing orders and plans.
E-mail	If address is wanted as suggestion when mailing orders and plans.
Your ref + fax + e-post	(as above)

Parameters

Supplier no in P/L	Used by agency settlement to generate a deduction bill that later can be paid to the agency. This will be handled as a normal supplier’s invoice in P/L.
Language on settlement	Used in agency settlement
Vat on settlement	Used in agency settlement
Page break	Page break
Cost centre	Used in posting of settlement, if the amount shall be put on a special result unit.
Cost object	Used in posting of settlement, if the amount shall be put on a special result unit.
Blocked	Blocks the agency.

MEDIA

Publisher

If publishers are registered, media can later be connected to these. Useful in statistics and in yearly agreements between client and media/publisher. When a media is connected in the price list and the media in the price list is connected to a publisher, the publishers are automatically activated in this program.

Media groupings

Different media can be connected to media groupings. Useful for different kinds of statistics A grouping can e.g be a special business.

Code	Code for grouping
Name	Name, e.g. Cars.
Media	Fetch the media belonging to the grouping.

Media

Registration of media that then shall be connected to the Media database. When connecting, all information is coming with it. The information is. Address, fax, telephone, e-mail address, currency, type of media, publisher, included media if combination . If one of those are changed it will be overwritten in the update of the media database, that is made every night. If you want to make changes, the synchronisation has to be changed to either Name and media type or Nothing. As long as it is set on All, the fields are locked for changes. If Kalin Setterberg adds some information on a media it will be updated as long as the synchronisation is set on All.

General

If the media shall be connected to the database, fetch it from the fields “media in the database” and the system will fill address from there.

Name	Media name.
Address	Address on the order.
Fax	Number suggested if faxing.
E-post	E-mail address suggested when mailing order.
Short name	Used in sorting in Classic.
Media in the database	Used in connecting a media to the database.
Synchronisation	Options for synchronisation with the media database of Marathon
Default in combination	If the same media is twice in the list, select the one that shall be default in media combinations.
Preliminary	Preliminary

Parameters 1

VAT to client	If VAT shall be on the insertions in this media (provided that the media is taxable).
VAT from media	If the media adds VAT when invoicing us. Used in entering media invoices via Classic.
Currency	Normal currency for the order. Can be changed at registration.
Language	Language of the order.
Country code	Country code
Media brand	Media brand
Media type	Type of media, e.g. TV, Internet, Radio, Magazine, etc
Trade agreements	For reporting to possible trade organisations.
Publisher	Publisher of the media. For statistics and yearly agreements between client and media/publisher.
Media statistics code	For selection and sorting in reports.
Supplier no in P/L	If the invoice always is coming from one supplier. Facilitates entering of supplier invoice.
Counterpart	Counterpart
Group	Here you can connect the media to a group from the base registers. This register is your own.

Parameters 2

Earlier ad check	Amount of days before the insertion – in case you wish earlier ad check.
Material date	Not in use, date is fetched from the database
Header inv level 2	Invoice level 2 = one row per media in the invoice. Media name will be the header, if nothing else is written here.
Order distribution	How the order shall be sent: Fax, e-mail or e-order
Remind of control ex	If ticked, each order gets a row with reminder that a control example shall be sent.
Default surcharge code	If you want the media to be register to another code than 000 media cost.
Surcharge code not
changeable	Makes change of surcharge code impossible on the order.
Blocked	Blocks the media

Agreements 1 and 2

The commissions that the agency gets from the media and how it shall be calculated.

Valid from	Agreements start date. It is possible to have two agreements for a media, with different periods of validity.
Comment	Internal comment
Agency commission	How many percent agency commission that the media gives to us.

(Similar for other commissions)

Type of calculation	Of what the commission shall be calculated

1. All on net

2. Mtrl.c + Agency c, other

3. Mtrl.c + Agency c, Info.c, Paym.c

4. All on gross

5. Mtrl.c + Agency. c on gross, other (on net)

6. Agency. c + Info. c + Payment c, Mtrl. c

Description of calculation type 3

Material commission and agency commission are calculated on net.

On the net after deduction of material commission and agency commission, information commission is calculated

On the net after deduction of material commission. Agency commission and information commission, the payment commission is calculated.

Types 2 and 6 work similarly.

Type 5 as well, but material – and agency commissions are calculated on gross. This is later deducted from net before calculation of other commissions are made.

Type of commission	Select All from media is kept – otherwise the percentages for agency commission etc will not be fully used.
Special for surcharge
code	If you e.g. don't receive any commission for colour surcharge, enter the code for it and select Nothing is kept.

Special agreement

Used only in Romania

Media combination

If the media is a combination, all included media is shown here. All included media in a combination must exist as individual media in the database to be able to set a combination.

Claims

Address information for sending reclamations, used only if the address differs from what's on the media.

Own fields

If you want to label the media with own information to print out in Excel.

Media types

All new media have to belong to a media type. E.g. ad check and possible special postings are decided per media type. When a media is connected to the database the media type is coming automatically- the type that it has been registered to.

Code	Numerical code.
Name	Optional name.
Col mm price	If selected, millimetres are mandatory when entering order. Rarely used.
Sales account	In case the revenue of the insertion shall be posted on a certain sales account. If empty, account is fetched from the base registers.(Similar for other accounts)
Fee	Fee
Account for discrepancies	Account for discrepancies
Purchases account media	Purchases account media
Received commissions	Received commissions
Received cash discount of net	Received cash discount of net
Fee- other agency	Fee- other agency
Days in credit check	Number of future days that shall be included in credit check.
Highest inv.level	Not used in portrait invoice layout
Header inv.level 4	Not used in portrait invoice layout
Ad check	If the type shall be ad checked.
Print	If ticked, insertion date is suggested when entering new insertion. If not, start- and end dates are suggested.
Do not invoice new
insertions	New insertions are automatically getting status S, “Do not invoice”
Earlier invoicing	Enter amount of days before “to insertion date” the current invoicing shall be done. Example: If you set 5 days, invoicing is done April 20th and yet including insertions until April 25th.
Table registration	See separate description
Media class in database	Media class in database that the type concerns. Only one type to each media class.
Coll. Media class	Definition for statistics, e.g. Online/offline
Import information from adserving-supplier	Import information from adserving-supplier
Mediebyrabarometern	Used only in Sweden

Media statistic codes

For connecting media together and follow up in reports. Select new and write code and name.

Nedia brands

Media brands

Media type groupings

ORDER

Surcharge codes

Codes that shall be used for registration of orders are entered in this tab. You can select other accounts if you don’t want the standard postings for surcharges.

Some codes are entered by Kalin Setterberg (media cost and colour surcharge) but you are free to add new codes when needed. It is important to state whether the surcharge is media related or not. Invoiced by the media= media related.

Code	Optional code
Internal name	This name is shown in Marathon.
Name	Name shown on invoice. Select language.
Agency commission	Tick in if you expect agency commission. Works only if Invoiced by the media is ticked.
Capital cost	If capital cost shall be calculated on the code.
Invoiced by the media	If the invoice is expected from the media. The codes with this box ticked are shown in the Reconciliation. When checked, this setting cannot be changed.
Discount	Possible discount in the surcharge
To agency	If the code shall be base for deduction to the agency
Highest cost discr.	Rarely used. Only if reconciliation is made per Surcharge code.
Highest revenue discr.	See above.
Fixed price	Comes automatically when the surcharge is entered.
Account	If the revenue from surcharges are posted on a certain sales account. If empty, the accounts set in base registers are valid

(Same goes for cost account and book-away account)

Cost centre	Possibility to change cost centre of the client
VAT	K=client’s VAT, M=media’s VAT, N= no VAT.

For media cost and colour surcharge, select media’s VAT, for other codes, most often, client’s VAT.

Show on plan	Shows VAT on plan printout
Sum with media cost	Select if the code shall be summarized with the media cost’s gross price, net price or not at all. Both in invoice and plan printout
Show in footer of media
plan, graphic plan
and invoice	Instead of showing on order as a separate price row, the surcharge cost can be specified on the footer of the page. Note! A print template is necessary.
Do not invoice	If surcharges are on an order and shall not be invoiced
Directly to reconciliation	Directly to reconciliation
Not in special agreement	Not in special agreement
Blocked	Blocks the invoice

Discount codes

In this tab discount codes are created and specified.

To the agency	The agency's discount in agency settlement
Cap cost % of disc.	Select if the discount shall be added to the agreed discount. You can enter several codes. Note, that there should not be any default code set in the parameters.
Disc. Code in price list	Used only in Finland

Placement codes

The placement codes that have been created can later be selected when adding placement manually into the order. By using the database, the codes are coming automatically.

Format codes

The format codes that have been created can later be selected when adding formats manually into the order. By using the database, the codes are coming automatically

Colour codes

The colour codes that have been created can later be selected when adding colours manually into the order. By using the database, the codes are coming automatically These codes are printed on the material list.

Material codes

New material codes are created here, i.e. how the material shall be delivered. In the order –general. It is possible to write delivery and that will be printed out on the order. Material code can e.g. be Courier, ISDN or 999999 ”earlier inserted” which means that the material is available already.

Reporting codes

Register for codes that can be used on insertions for statistics and can be used as subtotals in media reports.

Insertion status codes

Possibility to create own S-status codes. E.g. S2 for “wait for correction”

Unit

Table tab templates

OTHER

User authorisation

Here you can limit the user's access to group/groups and also directly to certain clients. If left blank, there is no limitations of the user's authorisation.

Reconciling codes

Discrepancies that occur if the media invoice does not agree with client invoice are automatically marked with discrepancy codes- reconciliation codes- according to the rules that are set in the reconciliation codes. The point in using codes is that you can print lists with discrepancies with only certain codes. You can also use codes for searching and sorting in the reconciling program, which facilitates when booking away discrepancies.

Code	Max 4 digits; you can use both numbers and/or letters
Name	For example: not approved positive discrepancy .
Client invoices	The code allows unlimited discrepancies, positive or negative.
Media invoices	The code allows unlimited discrepancies, positive or negative.

(Same on booked away amounts and pending discrepancies).

Discr. Negative amt.	A 0-0 interval means negative discrepancies are not allowed.
Discr. Positive amt.	If the insertion has a positive discrepancy from 101 SEK and up, this insertion gets this reconciliation code. Positive discrepancy means that we have invoiced more from the client than media has invoiced us.
Insertion date	Insertion date
Valuation order	In this case five (5). That means that the system first checks if the discrepancy can be classified to code 1, thereafter code 2, etc. 1 means no discrepancy, 2 allowed discrepancy (normally up to 100 SEK). Number 3 can be ”only client invoice sent”, number 4 “only media invoice received” etc.

Claim texts

When claiming a media invoice you can fetch the text from the register.

Report- and column templates

See separate manual for these functions (Reports/en)

Document types

In this program document types are created, which are used for marking scanned documents in Documents. A document type can e.g. be AG= Agreement.

Documents

Documents that are scanned can be picked up in Media client agreement in Frontoffice.

Adserving supplier

Parameters

The general settings for the company are found in the parameters. These are set when starting to use Marathon, but can of course be changed. If you have questions about specific parameters, please contact Kalin Setterberg support@kase.se for details. This program is only briefly described in this manual.

General

General settings such as currency, synchronisation, etc.

Basic information

Standard values for creating Clients and Media

Plans and orders

Standard values for plans and orders.

Ad check

Settings of handling ad check routines

Invoicing

Standard settings for invoicing concerning e.g. vat rates, accounts for invoices with media costs, surcharges, etc. periodical tables are set here, if you want a certain invoice date interval to be booked in a certain period (not necessarily the same period). Once set, please be very careful in changing the settings to avoid unwanted consequences.

Media invoices

These parameters concern entering of media invoices only if you have outsourced your invoice handling to Kalin Setterberg.

Kalin Setterberg sets the parameters

Special agreements

A special agreement calculates the cost/revenue automatically based on the turnover of the plan.

First, enter media and surcharge code for the purchase price and then a second surcharge code (invoiced by media) that is used on the surcharge (no invoice from the media). After that the Special agreement tab will be activated. State the agreed percentage.

Reconciling

Setting for reconciliation and how to book away discrepancies.

Agency settlement

Settings concerning Agency settlement are done in 08-71. An updated agency settlement can be booked and moved to the purchase ledger. You can also select decimals for VAT.

Reclamations

Details regarding Reclamations. Reclamations (claims) require a certain print template, please contact Kalin Setterberg.

@@ Line 59: / Line 59: @@
 |}
-=== Scanned documents ===
+=== Scanned documents === <!--T:175-->
+<!--T:176-->
 Possibility to add scanned documents concerning the collective client
@@ Line 107: / Line 108: @@
 ''For parameters concerning credit handling, see separate description of credit handling and check ([[Media_credit/en]])''
-<!--T:14-->
+=== Parameters 1=== <!--T:14-->
-=== Parameters 1===
+<!--T:177-->
 {|class=mandeflist
 !Language
@@ Line 130: / Line 131: @@
 |}
+<!--T:178-->
 ''For parameters concerning credit handling, see separate description of credit handling and check ([[Media_credit/en]])''
+<!--T:179-->
 {|class= mandeflist
 !Adserving supplier
@@ Line 141: / Line 144: @@
-===Parameters 2===
+===Parameters 2=== <!--T:180-->
+<!--T:181-->
 {|class= mandeflist
 !VAT on plan
@@ Line 202: / Line 206: @@
 |}
-=== Agreement===
+=== Agreement=== <!--T:182-->
+<!--T:183-->
 {|class= mandeflist
 !Proposed agreement
@@ Line 215: / Line 220: @@
 |}
-=== Invoicing ===
+=== Invoicing === <!--T:184-->
+<!--T:185-->
 {|class= mandeflist
 !VAT
@@ Line 259: / Line 265: @@
-=== Invoice distribution ===
+=== Invoice distribution === <!--T:186-->
+<!--T:187-->
 {|class= mandeflist
+<!--T:188-->
 !E-invoice recipient
 |Select option; if the invoice shall be sent as email or as an electronic invoice. The setting shall be blank if the invoice is printed out on paper. Select e-invoice recipient or e-mail.
@@ Line 268: / Line 276: @@
 '''Recipient'''
+<!--T:189-->
 {|class= mandeflist
+<!--T:190-->
 !Own Party ID
 |Own Party ID
@@ Line 283: / Line 293: @@
 |}
+<!--T:191-->
 '''Special sender'''
+<!--T:192-->
 {|class= mandeflist
 ! Sender's Party ID
@@ Line 293: / Line 305: @@
 |}
-=== Invoicing address ===
+=== Invoicing address === <!--T:193-->
+<!--T:194-->
 Address information if the client has another client number or invoicing address than stated in the Sales ledger
-=== Scanned documents ===
+=== Scanned documents === <!--T:195-->
+<!--T:196-->
 Here you can store documents, for example agreements that concern the client. The scanning shall be done in {{pth|System|Base registers/MED/Documents}}
-=== Comment ===
+=== Comment === <!--T:197-->
+<!--T:198-->
 Free text field for optional notes. These comments are only shown in the client information.
-=== Authorisation ===
+=== Authorisation === <!--T:199-->
+<!--T:200-->
 If the client demands certain confidentiality, you can here state Employee groups, working teams or individual employees who have the authorisation to handle the client's information.
@@ Line 347: / Line 363: @@
-=== Invoice distribution ===
+=== Invoice distribution === <!--T:201-->
+<!--T:202-->
+{|Class= mandeflist
 !E-invoice recipient
 |Select option; if the invoice shall be sent as email or as an electronic invoice. The setting shall be blank if the invoice is printed out on paper. Select e-invoice recipient or e-mail.
@@ Line 354: / Line 372: @@
 '''Recipient'''
+<!--T:203-->
 {|class= mandeflist
+<!--T:204-->
 !Own Party ID
 |Own Party ID
@@ Line 369: / Line 389: @@
 |}
+<!--T:205-->
 '''Special sender'''
+<!--T:206-->
 {|class= mandeflist
 ! Sender's Party ID
@@ Line 387: / Line 409: @@
 |}
-=== General ===
+=== General === <!--T:207-->
 {|Class= mandeflist
 !Name
@@ Line 489: / Line 511: @@
 |}
-=== Insertion fee ===
+=== Insertion fee === <!--T:208-->
+<!--T:209-->
 {|class= mandeflist
 !Insertion fee
@@ Line 569: / Line 592: @@
 |}
-=== Agency commission ===
+=== Agency commission === <!--T:210-->
 <!--T:23-->
@@ Line 593: / Line 616: @@
-=== Capital cost ===
+=== Capital cost === <!--T:30-->
-<!--T:30-->
 The tab capital cost shows how much fee mark-up the client shall have and how it shall be calculated.
@@ Line 651: / Line 673: @@
 |-
 !Show on invoice
-''Not in use''
+|''Not in use''
--
+|-
 !Fee % of discount
 |If fee shall be charged on a negotiated discount (prip). E.g. if we negotiate an advantageous discount for a client and we can have part in a fee that is a percentage of the discount amount. The discount codes that are the base for this calculation are stated in the base registers; either in the parameters if it concerns only one discount code or in the discount codes themselves.
@@ Line 660: / Line 682: @@
 |}
+=== Special agreement === <!--T:211-->
+<!--T:212-->
-=== Special agreement ===
 It you work with for example Adform, you can register an agreement that is automatically generated when creating a plan and clicking the Adform-button. Set in the parameters the surcharge codes that shall be used in the booking. Calculation basis can be set on net, net-net or net- Agency commission.
+<!--T:213-->
 |}
 class= mandeflist
@@ Line 677: / Line 700: @@
 |}
-=== Foreign currency ===
+=== Foreign currency === <!--T:214-->
 <!--T:43-->
@@ Line 689: / Line 712: @@
 !Currency
 |If you chose Specified below, write the currency for invoicing. The system calculates first the order amount to the own amount before invoicing in the selected one. This provided that the invoicing currency and the order currency are the same. Example: The order is in USD, our own currency is SEK but the client wants the invoicing in EUR. The order will be recalculated into SEK and then into EUR. If the orders had been in EUR, the same amount would have been invoiced the client without recalculation to SEK.
+|}
 <!--T:46-->
@@ Line 696: / Line 720: @@
 |}
+<!--T:215-->
 '''Conversion from order currency to base currency when invoicing'''
+<!--T:216-->
 {|class= mandeflist
 !Invoicing rates
@@ Line 724: / Line 750: @@
 For notes regarding the agreement, the client, etc. Note that this text only is available here.
-<!--T:52-->
+== Client categories == <!--T:52-->
-== Client categories ==
 <!--T:55-->
@@ Line 764: / Line 789: @@
 |}
-=== Parameters ===
+=== Parameters === <!--T:217-->
 {|class= mandeflist
 !Supplier no in P/L
@@ Line 814: / Line 839: @@
 |}
-<!--T:67-->
+== Media == <!--T:67-->
-== Media ==
 <!--T:68-->
@@ Line 822: / Line 846: @@
-<!--T:69-->
+=== General === <!--T:69-->
-=== General ===
 <!--T:70-->
@@ Line 858: / Line 881: @@
 |}
-=== Parameters 1 ===
+=== Parameters 1 === <!--T:218-->
 {|class= mandeflist
 !VAT to client
@@ Line 900: / Line 923: @@
 |}
-=== Parameters 2 ===
+=== Parameters 2 === <!--T:219-->
 {|class= mandeflist
 !Earlier ad check
@@ Line 930: / Line 953: @@
 |}
-=== Agreements 1 and 2 ===
+=== Agreements 1 and 2 === <!--T:220-->
 <!--T:72-->
@@ Line 1,005: / Line 1,028: @@
 |}
-=== Special agreement ===
+=== Special agreement === <!--T:221-->
+<!--T:222-->
 ''Used only in Romania''
-=== Media combination ===
+=== Media combination === <!--T:223-->
 <!--T:89-->
 If the media is a combination, all included media is shown here. All included media in a combination must exist as individual media in the database to be able to set a combination.
-=== Claims ===
+=== Claims === <!--T:224-->
 Address information for sending reclamations, used only if the address differs from what's on the media.
-=== Own fields ===
+=== Own fields === <!--T:225-->
 If you want to label the media with own information to print out in Excel.
-<!--T:90-->
+== Media types == <!--T:90-->
-== Media types ==
 <!--T:92-->
@@ Line 1,098: / Line 1,121: @@
 |}
-<!--T:94-->
+== Media statistic codes == <!--T:94-->
-== Media statistic codes ==
+<!--T:226-->
 For connecting media together and follow up in reports. Select new and write code and name.
+== Nedia brands == <!--T:227-->
+Media brands
+== Media type groupings == <!--T:228-->
+Media type groupings
 = ORDER = <!--T:96-->
@@ Line 1,111: / Line 1,140: @@
 <!--T:99-->
-Some codes are entered by Kalin Setterberg (media cost and colour surcharge) but you are free to add new codes when needed.
+Some codes are entered by Kalin Setterberg (media cost and colour surcharge) but you are free to add new codes when needed. It is important to state whether the surcharge is media related or not. Invoiced by the media= media related.
 <!--T:100-->
@@ Line 1,125: / Line 1,154: @@
 |-
 !Agency commission
-|Tick in if you expect agency commission.
+|Tick in if you expect agency commission. Works only if Invoiced by the media is ticked.
 |-
 !Capital cost
@@ Line 1,131: / Line 1,160: @@
 |-
 !Invoiced by the media
-|If the invoice is expected from the media. The codes with this box ticked are shown in the Reconciliation
+|If the invoice is expected from the media. The codes with this box ticked are shown in the Reconciliation. When checked, this setting cannot be changed.
 |-
 !Discount
 |Possible discount in the surcharge
+|-
+!To agency
+|If the code shall be base for deduction to the agency
 |-
 !Highest cost discr.
@@ Line 1,183: / Line 1,215: @@
 !Do not invoice
 |If surcharges are on an order and shall not be invoiced
+|-
+!Directly to reconciliation
+|Directly to reconciliation
+|-
+!Not in special agreement
+|Not in special agreement
 |-
 !Blocked
@@ Line 1,188: / Line 1,226: @@
 |}
 == Discount codes == <!--T:105-->
 <!--T:106-->
@@ Line 1,202: / Line 1,240: @@
 |-
 !Disc. Code in price list
+|''Used only in Finland''
-|Added to those media, who gets discount after the agency commission has been withdrawn. Contact Kalin Setterberg for more information.
 |}
 == Placement codes == <!--T:108-->
 <!--T:109-->
@@ Line 1,228: / Line 1,266: @@
 <!--T:117-->
-Register for codes that can be used on insertions for statistics
+Register for codes that can be used on insertions for statistics and can be used as subtotals in media reports.
-<!--T:118-->
+== Insertion status codes == <!--T:118-->
-{| class=mandeflist
-!Insertion status codes
-|
-|}
 <!--T:119-->
 Possibility to create own S-status codes. E.g. S2 for “wait for correction”
-= OTHER = <!--T:120-->
+== Unit == <!--T:229-->
+Unit
-== Users == <!--T:121-->
+==Table tab templates == <!--T:230-->
+Table tab templates
-<!--T:122-->
+= OTHER = <!--T:120-->
-A person must be filed as a user in the media system before he/she can be an owner of a plan client manager or reference on an invoice
-<!--T:123-->
+== User authorisation ==  <!--T:121-->
+Here you can limit the user's access to group/groups and also directly to certain clients. If left blank, there is no limitations of the user's authorisation.
-{| class=mandeflist
-!General
-|
-|}
-<!--T:124-->
-Name, telephone and fax	References on plan printout.
-<!--T:125-->
-{| class=mandeflist
-!Printer
-|
-|-
-!Reminder control ex
-|Possibility to print reminder to the media of control examples from the ad check in Classic 08-21. Printer entered here will be suggested.
-|-
-!Invoices
-|When the user prints invoices in Classic this printer is suggested.
-|-
-!Authorisation
-|
-|}
-<!--T:126-->
-Here you can restrain users’ authorisations.
-<!--T:127-->
-{| class=mandeflist
-!Group shown in
-|
-|-
-!search functions
-|Group that users shall see in search programs in Classic. If empty, everything is shown
-|-
-!Authorised to group
-|Group/groups that the user is authorised to. If empty, everything is shown.
-|-
-!Also authorised to client
-|If the user is authorised to certain clients belonging to a group where she/he has no access to, the clients can be entered here.
-|}
 == Reconciling codes == <!--T:128-->
 <!--T:129-->
-Discrepancies that occur if the media invoice does not agree with client invoice are automatically marked with discrepancy codes- reconciliation codes- according to the rules that are set in the reconciliation codes.
+Discrepancies that occur if the media invoice does not agree with client invoice are automatically marked with discrepancy codes- reconciliation codes- according to the rules that are set in the reconciliation codes. The point in using codes is that you can print lists with discrepancies with only certain codes. You can also use codes for searching and sorting in the reconciling program, which facilitates when booking away discrepancies.
 <!--T:130-->
 {| class=mandeflist
 !Code
+|Max 4 digits; you can use both numbers and/or letters
-|Selected code
 |-
 !Name
-|In the example: not approved positive discrepancy .
+|For example: not approved positive discrepancy .
 |-
 !Client invoices
@@ Line 1,318: / Line 1,315: @@
 !Discr. Positive amt.
 |If the insertion has a positive discrepancy from 101 SEK and up, this insertion gets this reconciliation code. Positive discrepancy means that we have invoiced more from the client than media has invoiced us.
+|-
+!Insertion date
+|Insertion date
 |-
 !Valuation order
@@ Line 1,323: / Line 1,323: @@
 |}
-<!--T:133-->
+== Claim texts == <!--T:134-->
-The idea with these codes is that when printing lists , you can select to see certain reconciliation codes. It is also easy to book away all discrepancies of a certain type , e.g. approved discrepancies.
-== Claim texts == <!--T:134-->
-==  == <!--T:135-->
 <!--T:136-->
 When claiming a media invoice you can fetch the text from the register.
 == Report- and column templates == <!--T:137-->
 <!--T:138-->
-See separate manual for these functions.
+See separate manual for these functions ([[Reports/en]])
-==  == <!--T:139-->
 == Document types == <!--T:140-->
@@ Line 1,349: / Line 1,342: @@
 <!--T:143-->
 Documents that are scanned can be picked up in Media client agreement in Frontoffice.
+== Adserving supplier == <!--T:231-->
+<!--T:232-->
+Adserving supplier
 == Parameters == <!--T:144-->
 <!--T:145-->
-The general settings for the company are found in the parameters. These are set when starting to use Marathon, but can of course be changed.
+The general settings for the company are found in the parameters. These are set when starting to use Marathon, but can of course be changed. If you have questions about specific parameters, please contact Kalin Setterberg [mailto:support@kase.se support@kase.se] for details. This program is only briefly described in this manual.
-<!--T:146-->
+=== General === <!--T:146-->
+General settings such as currency, synchronisation, etc.
-{| class=mandeflist
-!General
-|
-|-
-!Company name
-|Company code
-|-
-!Language
-|Select language
-|-
-!Currency
-|Company’s currency. All plans re printed in this currency.
-|-
-!Authorisation confidential
-|Authorisation level for confidential clients
-|-
-!Synchronize clients in PRO
-|Changes of address in MED will also be changed in PRO for the client code.
-|-
-!Automatic transfer
-|
-|-
-!of clients to S/L
-|New client is automatically also created in the Sales Ledger.
-|-
-!Decimals
-|Decimals can be used in Marathon. This parameter should NOT be changed before checking with Kalin Setterberg.
-|-
-!Type of credit check
-|See separate manual of credit handling.
-|-
-!Only def orders in credit check
-|If empty, also preliminary orders are checked.
-|-
-!Standard printer
-|Not in use
-|-
-!Authorisation
-|
-|}
-<!--T:147-->
+=== Basic information === <!--T:233-->
-Settings for the old authorisation system in Classic.
-<!--T:148-->
-{| class=mandeflist
-!Basic information
-|
-|}
 <!--T:149-->
 Standard values for creating Clients and Media
-<!--T:150-->
+=== Plans and orders === <!--T:150-->
-{| class=mandeflist
-!Plans and orders
-|
-|}
 <!--T:151-->
 Standard values for plans and orders.
-<!--T:152-->
+=== Ad check === <!--T:234-->
-{| class=mandeflist
-!Media plan draft
-|State discount codes if you want to use the draft
-|-
-!Ad check
-|
-|-
-!Sorting for ad check
-|Media/Media type/Combination etc.
-|-
-!Ad check method
-|Insertion status, Own field no inv, Own field inv
-|-
-!Layout
-|The template for reminder of control copies is set here.
-|-
-!Invoicing
-|
-|}
-<!--T:153-->
+<!--T:235-->
+Settings of handling ad check routines
-Standard settings for invoicing concerning e.g. vat rates, accounts for invoices with media costs, surcharges, etc. periodical tables are set here, if you want a certain invoice date interval to be booked in a certain period (not necessarily the same period).
-<!--T:154-->
+=== Invoicing === <!--T:153-->
+Standard settings for invoicing concerning e.g. vat rates, accounts for invoices with media costs, surcharges, etc. periodical tables are set here, if you want a certain invoice date interval to be booked in a certain period (not necessarily the same period). Once set, please be very careful in changing the settings to avoid unwanted consequences.
-{| class=mandeflist
-!Save general invoice text
-|Check if you want to save the general invoice text that can be written in the invoicing 08-70-10 .
-|-
-!VAT-allocated posting
-|1234 in position 6 means that the sales are booked with the end numbers 01, 02, 03 and 04 of the account, depending of the VAT rate and country of the invoice.
-|-
-!Invoice type
-|The invoice type is MF and shall not be changed
-|-
-!Cost centre from group
-|If you use cost centres in the bookkeeping, the group&apos;s cc is fetched automatically. Otherwise it is fetched from
-|-
-!Show latest client no from SL
-|
-|-
-!Create one client pr. product in SL
-|In the invoicing you can choose to handle products as separate clients, which can be helpful in possible reminders and interest invoices. Otherwise all invoices come to the client number of the client.
-|-
-!Cap cost % of disc code
-|If the surcharge concerns only one discount code. Otherwise this is stated directly on the discount code
-|-
-!Vat in commisisions on VAT free media
-|When invoicing a vat free client, you can still count vat on the commission parts. If the commission is a deduction, the Vat will be negative.
-|-
-!Vat in part of neg disc
-|. See above. Vat is entered on codes with capital costs in percentage
-|-
-!Count cash discount
-|
-|-
-!from total incl VAT
-|Otherwise it will be counted from the total excl. VAT
-|-
-!Rate mandatory in order
-|Not recommended, makes manual rate updating mandatory on new orders
-|-
-!Invoice surcharge with status R
-|
-|-
-!Demand actual currency rates
-|Invoicing cannot be made if the rate is not updated
-|-
-!Use rate of insertion date
-|Fetches rate from insertion date. For both client- and media invoices
-|-
-!E-mail heading
-|Heading when sending invoices as emails
-|-
-!E-mail only invoices with
-|
-|-
-!amount &lt;&gt; 0
-|Stops invoices with zero amount from being sent (e.g. pre-invoice deductions)
-|-
-!Invoice fee only on invoices
-|
-|-
-!with amount &lt;&gt; 0
-|Does not add invoicing fees to zero invoices
-|-
-!Include invoices made in PRO
-|Allows collective invoicing with a project invoice. NB! Print template has to be adjusted.
-|-
-!Do not update client in SL
-|If you want to update the client manually when invoicing.
-|-
-!Today&apos;s date default on ”to ins date”
-|Suggests today&apos;s date as end date in teh insertion date field 08-70-10
-|-
-!Send all invoices via
-|
-|-
-!Invoice distribution
-|No Invoices will be sent from 08-70-10, but all from the Invoice distribution program.
-|-
-!Accounts
-|
-|}
-<!--T:155-->
+=== Media invoices === <!--T:236-->
-The posting of media invoices is divided in three parts.
-<!--T:156-->
-First part shows sales and what goes to the client. It is media sales, additional sales, insertion fees and other fees. Also commission deductions are booked on different accounts. The first part concerns everything until Cash discount.
-<!--T:157-->
-In the other part accounts are chosen for commissions. It is good to post all commissions separately. The other part concerns everything until Media cost.
-<!--T:158-->
-Settlement surcharges 		Not in use
-<!--T:159-->
-Surcharge Not in use
-<!--T:160-->
-The third part conserns the parts that are left to the agency in agency settlements and concerns everything until Cash discount
-<!--T:161-->
-Cap cost from receivables 		Not in use
-<!--T:162-->
-Cap cost from revenues 		Not in use
-<!--T:163-->
-{| class=mandeflist
-!Accounting periods
-|If you want to handle periods separately from accounting periods, you can set up own periods for the media system. This concerns both media- and client invoices.
-|-
-!Pre-invoice texts
-|You can write a default text that comes as suggestion on pre-invoices in 08-70-23
-|-
-!Media invoices
-|
-|}
 <!--T:164-->
-These parameters concern entering of media invoices only if you have outsourced your invoice handling to Kalin Setterbergille.
+These parameters concern entering of media invoices only if you have outsourced your invoice handling to Kalin Setterberg.
 <!--T:165-->
 ''Kalin Setterberg sets the parameters''
-<!--T:166-->
+=== Special agreements === <!--T:166-->
-{| class=mandeflist
-!Special agreements
-|
-|}
 <!--T:167-->
@@ Line 1,577: / Line 1,390: @@
 First, enter media and surcharge code for the purchase price and then a second surcharge code (invoiced by media) that is used on the surcharge (no invoice from the media). After that the Special agreement tab will be activated. State the agreed percentage.
-<!--T:169-->
+=== Reconciling === <!--T:169-->
-{| class=mandeflist
-!Reconciling
-|
-|}
 <!--T:170-->
 Setting for reconciliation and how to book away discrepancies.
-<!--T:171-->
+=== Agency settlement === <!--T:171-->
-{| class=mandeflist
-!Highest discrepancies
-|Enter accepted discrepancies, unless you are using automatic reconciling codes.
-|-
-!Voucher type
-|If you want to use another voucher type for book- away&apos;s
-|-
-!Transfer to SL
-|Check if you want to book the updated discrepancy.
-|-
-!Include ext. surcharges in
-|
-|-
-!reconciliation
-|It is possible to include external surcharge codes to a media invoice reconciliation (external: not invoiced by media).
-|-
-!Only gross reconciliation
-|
-|-
-!Reconciliation per code
-|Not in use
-|-
-!Reconciliation per insertion
-|Not to be changed
-|-
-!Suggest today&apos;s date as accounting date
-|
-|-
-!Company in GL/SL/PL
-|Not to be changed, field has to be blank or have a company code.
-|-
-!No reconciliation codes in 08-80-11
-|
-|-
-!Warn if ad check 01-30 not is done
-|
-|-
-!Sorting of updated discrepancy
-|
-|-
-!bookings
-|Sorting per client, order or plan
-|-
-!Show details when updating
-|
-|-
-!discrepancy postings
-|Shows the posting per order.
-|-
-!Surcharge code for corrections
-|Corrections can be made directly in reconciliation of media invoices. If you don&apos;t want to define surcharge code, they will be posted on code 000, media cost.
-|-
-!Maximum amount rounding
-|State maximum rounding amount. The rounding will be posted on a designated rounding account.
-|-
-!Periodical allocation from
-|
-|-
-!Age analysis
-|Possibility to define own days for the age analysis report (02-71)
-|-
-!Accounts
-|
-|-
-!Trade creditors
-|All trade creditors will be booked on this account . If the field is empty, the account stated on the supplier will be used.
-|-
-!Trade creditors-cc
-|Cost centre with same principle as above.
-|-
-!Rounding
-|Concerns both client- and media invoices.
-|-
-!Currency discr.
-|Account for discrepancies due to currency rates
-|-
-!Media cost
-|Account for book-aways, regardless if they are revenues or costs.
-|-
-!External surcharges
-|-
-!Default pending account
-|Normally not in use.
-|}
-== Agency settlement == <!--T:172-->
 <!--T:173-->
 Settings concerning Agency settlement are done in 08-71.
+An updated agency settlement can be booked and moved to the purchase ledger. You can also select decimals for VAT.
-An updated
-agency settlement can be booked and moved to the purchase ledger.
+=== Reclamations === <!--T:237-->
-You can also select decimals for VAT and details regarding Reclamations. Reclamations (claims) require a certain print template, please
-contact Kalin Setterberg.
+<!--T:238-->
+Details regarding Reclamations. Reclamations (claims) require a certain print template, please contact Kalin Setterberg.

Difference between revisions of "Media Base registers"

Latest revision as of 15:42, 8 August 2018

Contents

General

CLIENTS

Collective clients

Scanned documents

Clients

Parameters 1

Parameters 2

Agreement

Invoicing

Invoice distribution

Invoicing address

Scanned documents

Comment

Authorisation

Collective products

Products

Invoice distribution

Agreements

General

Insertion fee

Agency commission

Capital cost

Special agreement

Foreign currency

Client categories

Groups

Agencies

Parameters

MEDIA

Publisher

Media groupings

Media

General

Parameters 1

Parameters 2

Agreements 1 and 2

Special agreement

Media combination

Claims

Own fields

Media types

Media statistic codes

Nedia brands

Media type groupings

ORDER

Surcharge codes

Discount codes

Placement codes

Format codes

Colour codes

Material codes

Reporting codes

Insertion status codes

Unit

Table tab templates

OTHER

User authorisation

Reconciling codes

Claim texts

Report- and column templates

Document types

Documents

Adserving supplier

Parameters

General

Basic information

Plans and orders

Ad check

Invoicing

Media invoices

Special agreements

Reconciling

Agency settlement

Reclamations

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