Difference between revisions of "Media accounting"

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<translate>
   
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= Invoicing =
 +
= Invoicing = <!--T:1-->
   
  +
<!--T:2-->
 
Invoicing is made in Classic, 08-70-10.
  
Invoicing is made in Classic, 08-70-10.
   
  +
<!--T:3-->
 
{{ExpandImage|MED-EK-EN-Bild1.png}}
  
{{ExpandImage|MED-EK-EN-Bild1.png}}
   
  +
<!--T:4-->
 
Selection is possible on insertion date, plan numbers, clients, client categories, etc.
  
Selection is possible on insertion date, plan numbers, clients, client categories, etc.
   
  +
<!--T:5-->
 
{| class=mandeflist
  
{| class=mandeflist
 
!Current invoicing
  
!Current invoicing
Line 21: Line 25:
 
|}
  
|}
   
  +
<!--T:6-->
 
Y= all plans/orders with blank reference number even if set to be mandatory will be invoiced.
  
Y= all plans/orders with blank reference number even if set to be mandatory will be invoiced.
   
  +
<!--T:7-->
 
Blank= Everything is shown but only in test print.
  
Blank= Everything is shown but only in test print.
   
  +
<!--T:8-->
 
If the parameter ”Invoice only orders with reference number” in the client records is checked, this field must have Y.
 
If the parameter ”Invoice only orders with reference number” in the client records is checked, this field must have Y.
 
If you enter an erroneous combination, the system shows an error message and you cannot continue invoicing.
  
If you enter an erroneous combination, the system shows an error message and you cannot continue invoicing.
   
  +
<!--T:9-->
 
{| class=mandeflist
  
{| class=mandeflist
 
!Debit/credit
  
!Debit/credit
Line 39: Line 47:
 
|}
  
|}
   
  +
<!--T:10-->
 
If there is something that you want to write on the invoices , use General invoice text. Text that shall remain for a longer period shall be written in 08-70-11.
  
If there is something that you want to write on the invoices , use General invoice text. Text that shall remain for a longer period shall be written in 08-70-11.
   
−
== Credit/Reverse an invoice ==
 +
== Credit/Reverse an invoice == <!--T:11-->
   
  +
<!--T:12-->
 
If a whole invoice is erroneous, you can credit it in Classic 08-70-12.
  
If a whole invoice is erroneous, you can credit it in Classic 08-70-12.
   
  +
<!--T:13-->
 
{{ExpandImage|MED-EK-EN-Bild2.png}}
  
{{ExpandImage|MED-EK-EN-Bild2.png}}
   
  +
<!--T:14-->
 
{| class=mandeflist
  
{| class=mandeflist
 
!Block insertions
  
!Block insertions
Line 55: Line 67:
 
|}
  
|}
   
−
== Credit/Reverse insertions==
 +
== Credit/Reverse insertions== <!--T:15-->
   
  +
<!--T:16-->
 
Open order and insertion. Select the insertion to be credited, use the function CREDIT.
  
Open order and insertion. Select the insertion to be credited, use the function CREDIT.
   
  +
<!--T:17-->
 
{{ExpandImage|MED-EK-EN-Bild3.png}}
  
{{ExpandImage|MED-EK-EN-Bild3.png}}
   
  +
<!--T:18-->
 
The insertion is reversed, i.e. shown as a credit insertion and marked with a correction mark. This means that you can invoice this credit separately in the current invoicing.
  
The insertion is reversed, i.e. shown as a credit insertion and marked with a correction mark. This means that you can invoice this credit separately in the current invoicing.
   
  +
<!--T:19-->
 
{{ExpandImage|MED-EK-EN-Bild11.png}}
  
{{ExpandImage|MED-EK-EN-Bild11.png}}
   
  +
<!--T:20-->
 
{| class=mandeflist
  
{| class=mandeflist
 
This crediting means that the whole insertion, inclusive of possible fees and capital costs will be credited.
  
This crediting means that the whole insertion, inclusive of possible fees and capital costs will be credited.
Line 70: Line 87:
 
|}
  
|}
   
  +
<!--T:21-->
 
If you want to credit an insertion without including fees and capital costs, you can exclude them.
  
If you want to credit an insertion without including fees and capital costs, you can exclude them.
   
  +
<!--T:22-->
 
{{ExpandImage|MED-EK-EN-Bild12.png}}
  
{{ExpandImage|MED-EK-EN-Bild12.png}}
   
  +
<!--T:23-->
 
Exclude insertion fee and capital cost in the insertion, under the tab Other.
  
Exclude insertion fee and capital cost in the insertion, under the tab Other.
   
−
== Credit/Reverse part of allocation ==
 +
== Credit/Reverse part of allocation == <!--T:24-->
   
  +
<!--T:25-->
 
{| class=mandeflist
  
{| class=mandeflist
 
!Example:
  
!Example:
Line 83: Line 104:
 
|}
  
|}
   
  +
<!--T:26-->
 
The client SAS Norway shall be credited and instead SAS Sweden shall be debited.
  
The client SAS Norway shall be credited and instead SAS Sweden shall be debited.
   
  +
<!--T:27-->
 
1. Open the order and select the insertion that shall be corrected. Use CREDIT ALLOCATION.
  
1. Open the order and select the insertion that shall be corrected. Use CREDIT ALLOCATION.
   
  +
<!--T:28-->
 
2. Select the invoice to be credited, press OK.
  
2. Select the invoice to be credited, press OK.
   
  +
<!--T:29-->
 
3. Select the insertion to be debited (the original insertion, not the credit).
  
3. Select the insertion to be debited (the original insertion, not the credit).
   
  +
<!--T:30-->
 
4. Use DEBIT ALLOCATION.
  
4. Use DEBIT ALLOCATION.
   
  +
<!--T:31-->
 
5. Select the post that shall be debited again and press OK.
  
5. Select the post that shall be debited again and press OK.
   
  +
<!--T:32-->
 
6. Select the new debit insertion and open it. Under the tab Correction, change the client to SAS Sweden and write a possible invoice comment.
  
6. Select the new debit insertion and open it. Under the tab Correction, change the client to SAS Sweden and write a possible invoice comment.
   
  +
<!--T:33-->
 
7. Save. Two new invoices will be printed out at next invoicing. One credit invoice to SAS Norway and a new debit invoice to SAS Sweden.
  
7. Save. Two new invoices will be printed out at next invoicing. One credit invoice to SAS Norway and a new debit invoice to SAS Sweden.
   
−
== Reverse part of invoice ==
 +
== Reverse part of invoice == <!--T:34-->
   
  +
<!--T:35-->
 
Use program 08-70-14 to reverse part of an invoice. Write invoice number and press Enter. All insertions are shown. Press the space key to select an insertion (marked with an asterisk*) that shall be credited.
  
Use program 08-70-14 to reverse part of an invoice. Write invoice number and press Enter. All insertions are shown. Press the space key to select an insertion (marked with an asterisk*) that shall be credited.
   
  +
<!--T:36-->
 
{{ExpandImage|MED-EK-EN-Bild13.png}}
  
{{ExpandImage|MED-EK-EN-Bild13.png}}
   
  +
<!--T:37-->
 
NB! These credits are visible only in Classic.
  
NB! These credits are visible only in Classic.
   
−
== Pre-invoicing ==
 +
== Pre-invoicing == <!--T:38-->
   
  +
<!--T:39-->
 
There are two ways of pre-invoicing:
  
There are two ways of pre-invoicing:
   
  +
<!--T:40-->
 
1. The client is pre-invoiced, later a deduction (settlement) is made.
  
1. The client is pre-invoiced, later a deduction (settlement) is made.
   
  +
<!--T:41-->
 
* Release a pre-invoice in Classic 08-70-20. State client, invoice date, due date and then select 3 3=Change settl agnst. State the same client code and make possible restrictions of records to settle with help of plan- and order numbers. Note, that you cannot make a settlement to another client.
  
* Release a pre-invoice in Classic 08-70-20. State client, invoice date, due date and then select 3 3=Change settl agnst. State the same client code and make possible restrictions of records to settle with help of plan- and order numbers. Note, that you cannot make a settlement to another client.
   
  +
<!--T:42-->
 
* Register pre-invoice text and amount in 08-70-21.
  
* Register pre-invoice text and amount in 08-70-21.
   
  +
<!--T:43-->
 
* Print out the pre-invoice in 08-70-23.
  
* Print out the pre-invoice in 08-70-23.
   
  +
<!--T:44-->
 
* The settlement is then made in 08-70-24. Write the pre-invoice number that shall be deducted. If there is discrepancies, those are invoiced as debit- or credit invoices and the pre-invoice wil be settled.
  
* The settlement is then made in 08-70-24. Write the pre-invoice number that shall be deducted. If there is discrepancies, those are invoiced as debit- or credit invoices and the pre-invoice wil be settled.
   
  +
<!--T:45-->
 
2. The client is pre-invoiced and the deduction is made currently as ads has been inserted and checked.
  
2. The client is pre-invoiced and the deduction is made currently as ads has been inserted and checked.
   
  +
<!--T:46-->
 
* Select Y on “Current pre-invoice deduction” on the agreement.
  
* Select Y on “Current pre-invoice deduction” on the agreement.
   
  +
<!--T:47-->
 
* Release a pre-invoice in 08-70-20. Select client, invoice date and due date.Select function 3= Change settle agnst. Write the same client code, make possible restrictions and enter period and/or plan- or order number. Note, that a pre-invoice cannot be deducted from another client.
  
* Release a pre-invoice in 08-70-20. Select client, invoice date and due date.Select function 3= Change settle agnst. Write the same client code, make possible restrictions and enter period and/or plan- or order number. Note, that a pre-invoice cannot be deducted from another client.
   
  +
<!--T:48-->
 
* Write pre-invoice text and amount in 08-70-21.
  
* Write pre-invoice text and amount in 08-70-21.
   
  +
<!--T:49-->
 
* Print the pre-invoice in 08-70-23.
  
* Print the pre-invoice in 08-70-23.
   
  +
<!--T:50-->
 
* When invoicing in 08-70-10, pre-invoiced will be automatically deducted. The part that possibly not is deducted will be saved for the next time that something concerning the pre-invoice shall be invoiced.
  
* When invoicing in 08-70-10, pre-invoiced will be automatically deducted. The part that possibly not is deducted will be saved for the next time that something concerning the pre-invoice shall be invoiced.
   
  +
<!--T:51-->
 
{| class=mandeflist
  
{| class=mandeflist
 
!Keep in mind:
  
!Keep in mind:
Line 138: Line 183:
 
|}
  
|}
   
  +
<!--T:52-->
 
When invoicing clients in 08-70-10, who have “Current pre-invoicing” in their agreements, the system always starts with the oldest pre-invoice. If nothing matches the terms of it, it goes to the second pre-invoice.
  
When invoicing clients in 08-70-10, who have “Current pre-invoicing” in their agreements, the system always starts with the oldest pre-invoice. If nothing matches the terms of it, it goes to the second pre-invoice.
   
  +
<!--T:53-->
 
A problem that can occur is if you have general pre-invoices (not pointing at any specific plan or order) and pre-invoices connected to certain plans. Regarding the general accounts, the system deducts from everything possible, regardless if the pre-invoice is connected to a plan or not.
  
A problem that can occur is if you have general pre-invoices (not pointing at any specific plan or order) and pre-invoices connected to certain plans. Regarding the general accounts, the system deducts from everything possible, regardless if the pre-invoice is connected to a plan or not.
   
  +
<!--T:54-->
 
Use the list in 08-70-26 to see the actual deductions/settlements status.
  
Use the list in 08-70-26 to see the actual deductions/settlements status.
 
Select Y on Details.
  
Select Y on Details.
   
−
= Reconciliation of discrepancies/ Discrepancies =
 +
= Reconciliation of discrepancies/ Discrepancies = <!--T:55-->
   
  +
<!--T:56-->
 
Book away discrepancies in Media: Reconciliation.
  
Book away discrepancies in Media: Reconciliation.
   
  +
<!--T:57-->
 
Make a selection in the screen with reconciliation code, owner, client, date, etc. You can save your selection for coming uses.
  
Make a selection in the screen with reconciliation code, owner, client, date, etc. You can save your selection for coming uses.
   
  +
<!--T:58-->
 
{{ExpandImage|MED-EK-EN-Bild4.png}}
  
{{ExpandImage|MED-EK-EN-Bild4.png}}
   
  +
<!--T:59-->
 
{| class=mandeflist
  
{| class=mandeflist
 
!Discr Net /Discr Net-net
  
!Discr Net /Discr Net-net
Line 158: Line 210:
 
|}
  
|}
   
  +
<!--T:60-->
 
The amount in the list showing Discr Net-net is reconciled with the media deduction account.
  
The amount in the list showing Discr Net-net is reconciled with the media deduction account.
 
Select only “to booking date” if you want to reconcile with the deduction account.
  
Select only “to booking date” if you want to reconcile with the deduction account.
   
  +
<!--T:61-->
 
Adjust the columns such that you see the information that is relevant for you. Select columns with the '''&gt;'''
  
Adjust the columns such that you see the information that is relevant for you. Select columns with the '''&gt;'''
 
symbol furthest to the right in the heading row.
  
symbol furthest to the right in the heading row.
   
  +
<!--T:62-->
 
{{ExpandImage|MED-EK-EN-Bild14.png}}
  
{{ExpandImage|MED-EK-EN-Bild14.png}}
   
  +
<!--T:63-->
 
Open
  
Open
   
  +
<!--T:64-->
 
{| class=mandeflist
  
{| class=mandeflist
 
!Create corrections
  
!Create corrections
Line 194: Line 251:
 
|}
  
|}
   
−
== Book away discrepancies ==
 +
== Book away discrepancies == <!--T:65-->
   
  +
<!--T:66-->
 
Select one or several rows and click on BOOK AWAY.
  
Select one or several rows and click on BOOK AWAY.
   
  +
<!--T:67-->
 
{{ExpandImage|MED-EK-EN-Bild15.png}}
  
{{ExpandImage|MED-EK-EN-Bild15.png}}
   
  +
<!--T:68-->
 
{| class=mandeflist
  
{| class=mandeflist
 
!''Note, that you cannot undo this action!
  
!''Note, that you cannot undo this action!
Line 205: Line 265:
 
|}
  
|}
   
  +
<!--T:69-->
 
Update the book-away to G/L in Classic 08-80-22.
  
Update the book-away to G/L in Classic 08-80-22.
   
  +
<!--T:70-->
 
The voucher is booked directly on the accounts stated in the media parameters under the Reconciliation tab.
  
The voucher is booked directly on the accounts stated in the media parameters under the Reconciliation tab.
   
−
== Move media invoice to another order or insertion date. ==
 +
== Move media invoice to another order or insertion date. == <!--T:71-->
   
  +
<!--T:72-->
 
Use the function CHANGE ORDER NUMBER/INSERTION DATE to move an invoice that was incorrectly registered.
  
Use the function CHANGE ORDER NUMBER/INSERTION DATE to move an invoice that was incorrectly registered.
   
  +
<!--T:73-->
 
Select order and click on the function.
  
Select order and click on the function.
   
  +
<!--T:74-->
 
Fetch the media invoice (from the search box) and enter order number + insertion date of the media invoice&apos;s destination.
  
Fetch the media invoice (from the search box) and enter order number + insertion date of the media invoice&apos;s destination.
   
  +
<!--T:75-->
 
If only a part of the invoice shall be moved, write amount.
  
If only a part of the invoice shall be moved, write amount.
   
−
= Agency settlement =
 +
= Agency settlement = <!--T:76-->
   
  +
<!--T:77-->
 
Some clients have an agreement that the advertising agency shall have part of commissions and fees. This is done by making an agency settlement and send it to the advertising agency.
  
Some clients have an agreement that the advertising agency shall have part of commissions and fees. This is done by making an agency settlement and send it to the advertising agency.
 
When you print out the settlement, a supplier&apos;s invoice is created in the purchase ledger and will be paid out to the agency.
  
When you print out the settlement, a supplier&apos;s invoice is created in the purchase ledger and will be paid out to the agency.
   
  +
<!--T:78-->
 
- Enter the agency in System: Base registers/MED/Clients/Agencies.
  
- Enter the agency in System: Base registers/MED/Clients/Agencies.
   
  +
<!--T:79-->
 
- Then state the agency in the client record in System: Base registers/MED/Clients/Clients, tab Parameters 1.
  
- Then state the agency in the client record in System: Base registers/MED/Clients/Clients, tab Parameters 1.
   
  +
<!--T:80-->
 
- In the agreement in System: Base registers/MED/Clients/Agreements, set percentages of insertion fees, agency commissions and capital costs to be forwarded to the agency.
  
- In the agreement in System: Base registers/MED/Clients/Agreements, set percentages of insertion fees, agency commissions and capital costs to be forwarded to the agency.
   
  +
<!--T:81-->
 
- Print the invoice and the agency settlement in 08-71-10.
  
- Print the invoice and the agency settlement in 08-71-10.
   
  +
<!--T:82-->
 
{{ExpandImage|MED-EK-EN-Bild16.png}}
  
{{ExpandImage|MED-EK-EN-Bild16.png}}
   
  +
<!--T:83-->
 
Select client and accounting date, or another selection if you for example want to deduct only one certain media on a plan.
  
Select client and accounting date, or another selection if you for example want to deduct only one certain media on a plan.
   
  +
<!--T:84-->
 
{| class=mandeflist
  
{| class=mandeflist
 
!Paid invoices
  
!Paid invoices
Line 244: Line 318:
 
|}
  
|}
   
  +
<!--T:85-->
 
You can edit amounts that has yet not been settled in '''08-71-20.'''Select agency and press Enter. Press the F1 -key to edit.
  
You can edit amounts that has yet not been settled in '''08-71-20.'''Select agency and press Enter. Press the F1 -key to edit.
 
This corrects the booking of the client invoice.
  
This corrects the booking of the client invoice.
   
  +
<!--T:86-->
 
{{ExpandImage|MED-EK-EN-Bild17.png}}
  
{{ExpandImage|MED-EK-EN-Bild17.png}}
   
−
= Invoice projects together with the media invoice in 08-70-10. =
 +
= Invoice projects together with the media invoice in 08-70-10. = <!--T:87-->
   
  +
<!--T:88-->
 
Check the parameter Include invoices made in PRO in System: Base registers/Parameters, tab Invoicing
  
Check the parameter Include invoices made in PRO in System: Base registers/Parameters, tab Invoicing
   
  +
<!--T:89-->
 
{{ExpandImage|MED-EK-EN-Bild10.png}}
  
{{ExpandImage|MED-EK-EN-Bild10.png}}
   
  +
<!--T:90-->
 
The media invoice template must be updated such that it fetches information from the Project accounting.
  
The media invoice template must be updated such that it fetches information from the Project accounting.
   
  +
<!--T:91-->
 
Create an invoice as normally in Project: Adjusting/invoicing and connect it to the media plan in the tab Parameters.
  
Create an invoice as normally in Project: Adjusting/invoicing and connect it to the media plan in the tab Parameters.
   
  +
<!--T:92-->
 
{{ExpandImage|MED-EK-EN-Bild18.png}}
  
{{ExpandImage|MED-EK-EN-Bild18.png}}
   
  +
<!--T:93-->
 
The invoice is printed out in Classic 08-70-10. The bottom part of the invoice shows the project.
  
The invoice is printed out in Classic 08-70-10. The bottom part of the invoice shows the project.
   
−
= Enter media invoices =
 +
= Enter media invoices = <!--T:94-->
   
  +
<!--T:95-->
 
Register incoming media invoices in Media: Enter media invoices.
  
Register incoming media invoices in Media: Enter media invoices.
   
  +
<!--T:96-->
 
Search by order number and/or media, supplier, client or insertion date.
  
Search by order number and/or media, supplier, client or insertion date.
   
  +
<!--T:97-->
 
If the media is connected to a supplier in the base registers, it will be fetched from there. If not, fill in supplier info in the Registration part.
  
If the media is connected to a supplier in the base registers, it will be fetched from there. If not, fill in supplier info in the Registration part.
   
  +
<!--T:98-->
 
If the media has another currency, all amounts shall be entered in it.
  
If the media has another currency, all amounts shall be entered in it.
   
  +
<!--T:99-->
 
You can write the invoice number here or when saving the invoice.
  
You can write the invoice number here or when saving the invoice.
   
  +
<!--T:100-->
 
{{ExpandImage|MED-EK-EN-Bild5.png}}
  
{{ExpandImage|MED-EK-EN-Bild5.png}}
   
   
  +
<!--T:101-->
 
All matching insertions are shown. Select columns wih the &gt; sign furthermost to the right in the heading bar.
  
All matching insertions are shown. Select columns wih the &gt; sign furthermost to the right in the heading bar.
   
  +
<!--T:102-->
 
{{ExpandImage|MED-EK-EN-Bild6.png}}
  
{{ExpandImage|MED-EK-EN-Bild6.png}}
   
  +
<!--T:103-->
 
If there is discrepancy between insertion and invoice, you can correct it directly on the insertion. Select insertion, open it and write invoice amount in the column This invoice.
  
If there is discrepancy between insertion and invoice, you can correct it directly on the insertion. Select insertion, open it and write invoice amount in the column This invoice.
   
  +
<!--T:104-->
 
{{ExpandImage|MED-EK-EN-Bild7.png}}
  
{{ExpandImage|MED-EK-EN-Bild7.png}}
   
  +
<!--T:105-->
 
In the fields to the left you can add a discount – or surcharge code. The fields will then be open for you to enter amounts.
  
In the fields to the left you can add a discount – or surcharge code. The fields will then be open for you to enter amounts.
   
  +
<!--T:106-->
 
If you want to send a reclamation (claim) of an erroneous invoice, use the function SAVE AND CLAIM.
  
If you want to send a reclamation (claim) of an erroneous invoice, use the function SAVE AND CLAIM.
   
  +
<!--T:107-->
 
The orders will be marked with an X when they are corrected and saved. You can mark an order as correct directly, if you can see that it is OK.
  
The orders will be marked with an X when they are corrected and saved. You can mark an order as correct directly, if you can see that it is OK.
   
  +
<!--T:108-->
 
All marked orders will be included in the invoice.
  
All marked orders will be included in the invoice.
 
If the invoice is OK, save it.
  
If the invoice is OK, save it.
   
  +
<!--T:109-->
 
{{ExpandImage|MED-EK-EN-Bild8.png}}
  
{{ExpandImage|MED-EK-EN-Bild8.png}}
   
  +
<!--T:110-->
 
{| class=mandeflist
  
{| class=mandeflist
 
!Cancel
  
!Cancel
Line 308: Line 406:
 
|}
  
|}
   
  +
<!--T:111-->
 
This order gets a temporary order number (900000-series) when the invoice is saved. It can thereafter be changed to a real order number in Reconciliation of media invoices with the function CHANGE ORDER NUMBER/INSERTION DATE.
  
This order gets a temporary order number (900000-series) when the invoice is saved. It can thereafter be changed to a real order number in Reconciliation of media invoices with the function CHANGE ORDER NUMBER/INSERTION DATE.
   
  +
<!--T:112-->
 
{| class=mandeflist
  
{| class=mandeflist
 
!Insert order
  
!Insert order
Line 321: Line 421:
 
|}
  
|}
   
  +
<!--T:113-->
 
When you want to continue, click Pending invoices instead of Search and select the invoice from the list shown.
  
When you want to continue, click Pending invoices instead of Search and select the invoice from the list shown.
   
  +
<!--T:114-->
 
{| class=mandeflist
  
{| class=mandeflist
 
!Claim
  
!Claim
Line 328: Line 430:
 
|}
  
|}
   
  +
<!--T:115-->
 
{{ExpandImage|MED-EK-EN-Bild9.png}}
  
{{ExpandImage|MED-EK-EN-Bild9.png}}
   
  +
<!--T:116-->
 
If you have a text that shall be shown automatically, you can write it (or several texts for different types of claims) in System: Base registers/Parameters, tab Claims. Use IMPORT TEXT and select from the list.
  
If you have a text that shall be shown automatically, you can write it (or several texts for different types of claims) in System: Base registers/Parameters, tab Claims. Use IMPORT TEXT and select from the list.
   
  +
<!--T:117-->
 
Before sending the claim you can check it with the function SHOW. Use SEND to email/fax the claim to the supplier.
  
Before sending the claim you can check it with the function SHOW. Use SEND to email/fax the claim to the supplier.
   
  +
<!--T:118-->
 
[[Category:MED-EK-EN]]
  
[[Category:MED-EK-EN]]
 
</translate>
  
</translate>

Revision as of 09:44, 1 October 2015


Invoicing

Invoicing is made in Classic, 08-70-10.

Selection is possible on insertion date, plan numbers, clients, client categories, etc.

Current invoicing If blank, everything is shown regardless of the agreement's settings. If you only wish to invoice agreements with current invoicing, write Y.
Unchecked also Y= also not ad-checked insertions are shown, provided that plan or order number has been stated.
No ref number N= orders with reference number will be invoiced – if the parameter on the client ”Invoice only orders with reference number” is checked.

Y= all plans/orders with blank reference number even if set to be mandatory will be invoiced.

Blank= Everything is shown but only in test print.

If the parameter ”Invoice only orders with reference number” in the client records is checked, this field must have Y. If you enter an erroneous combination, the system shows an error message and you cannot continue invoicing.

Debit/credit 0 = everything is invoiced.1 = only debit invoices. 2 = only credit invoices. S = debit- and credit invoices on separate invoices.
Corrections Marked invoices (x) can be invoiced separately. J = include corrections N = do not include corrections S = invoice ordinary and corrections an separate invoices
Force one inv/client Y= overrules client'minimum billable amount.

If there is something that you want to write on the invoices , use General invoice text. Text that shall remain for a longer period shall be written in 08-70-11.

Credit/Reverse an invoice

If a whole invoice is erroneous, you can credit it in Classic 08-70-12.

Block insertions All insertions will be blocked from invoicing when the invoice is credited. N= the insertions become definite and can be corrected and re-invoiced.
Mail clients with … Obsolete function. Use Invoice distribution in Accounting: Invoice distribution.

Credit/Reverse insertions

Open order and insertion. Select the insertion to be credited, use the function CREDIT.

The insertion is reversed, i.e. shown as a credit insertion and marked with a correction mark. This means that you can invoice this credit separately in the current invoicing.

This crediting means that the whole insertion, inclusive of possible fees and capital costs will be credited.

If you want to credit an insertion without including fees and capital costs, you can exclude them.

Exclude insertion fee and capital cost in the insertion, under the tab Other.

Credit/Reverse part of allocation

Example:

The client SAS Norway shall be credited and instead SAS Sweden shall be debited.

1. Open the order and select the insertion that shall be corrected. Use CREDIT ALLOCATION.

2. Select the invoice to be credited, press OK.

3. Select the insertion to be debited (the original insertion, not the credit).

4. Use DEBIT ALLOCATION.

5. Select the post that shall be debited again and press OK.

6. Select the new debit insertion and open it. Under the tab Correction, change the client to SAS Sweden and write a possible invoice comment.

7. Save. Two new invoices will be printed out at next invoicing. One credit invoice to SAS Norway and a new debit invoice to SAS Sweden.

Reverse part of invoice

Use program 08-70-14 to reverse part of an invoice. Write invoice number and press Enter. All insertions are shown. Press the space key to select an insertion (marked with an asterisk*) that shall be credited.

NB! These credits are visible only in Classic.

Pre-invoicing

There are two ways of pre-invoicing:

1. The client is pre-invoiced, later a deduction (settlement) is made.

  • Release a pre-invoice in Classic 08-70-20. State client, invoice date, due date and then select 3 3=Change settl agnst. State the same client code and make possible restrictions of records to settle with help of plan- and order numbers. Note, that you cannot make a settlement to another client.
  • Register pre-invoice text and amount in 08-70-21.
  • Print out the pre-invoice in 08-70-23.
  • The settlement is then made in 08-70-24. Write the pre-invoice number that shall be deducted. If there is discrepancies, those are invoiced as debit- or credit invoices and the pre-invoice wil be settled.

2. The client is pre-invoiced and the deduction is made currently as ads has been inserted and checked.

  • Select Y on “Current pre-invoice deduction” on the agreement.
  • Release a pre-invoice in 08-70-20. Select client, invoice date and due date.Select function 3= Change settle agnst. Write the same client code, make possible restrictions and enter period and/or plan- or order number. Note, that a pre-invoice cannot be deducted from another client.
  • Write pre-invoice text and amount in 08-70-21.
  • Print the pre-invoice in 08-70-23.
  • When invoicing in 08-70-10, pre-invoiced will be automatically deducted. The part that possibly not is deducted will be saved for the next time that something concerning the pre-invoice shall be invoiced.
Keep in mind:

When invoicing clients in 08-70-10, who have “Current pre-invoicing” in their agreements, the system always starts with the oldest pre-invoice. If nothing matches the terms of it, it goes to the second pre-invoice.

A problem that can occur is if you have general pre-invoices (not pointing at any specific plan or order) and pre-invoices connected to certain plans. Regarding the general accounts, the system deducts from everything possible, regardless if the pre-invoice is connected to a plan or not.

Use the list in 08-70-26 to see the actual deductions/settlements status. Select Y on Details.

Reconciliation of discrepancies/ Discrepancies

Book away discrepancies in Media: Reconciliation.

Make a selection in the screen with reconciliation code, owner, client, date, etc. You can save your selection for coming uses.

Discr Net /Discr Net-net State how big discrepancies you wish to see in the list. If you don't want to see all insertions, write at least 1-999 999 999 in Discr. Net- net. The setting is that both fields should have 0-999 999 999.

The amount in the list showing Discr Net-net is reconciled with the media deduction account. Select only “to booking date” if you want to reconcile with the deduction account.

Adjust the columns such that you see the information that is relevant for you. Select columns with the > symbol furthest to the right in the heading row.

Open

Create corrections Creates a new insertion of the selectedinsertion's net-net discrepancy, depending on the discrepancy either a negative or a positive one. The new insertion can later be invoiced to client.
Book away See below.
Reconciling code Changeable.
Reconciling comment Possibility to add or edit comments.
Change order number/ins. date Possibility to move the media invoice of the insertion to another insertion. See further description below.
Change owner/client Change owner or client, if the parameter has been set to allow it.
Show invoice Shows an invoice copy as PDF.
Printout Prints the reconciling list. Requires a special print template.

Book away discrepancies

Select one or several rows and click on BOOK AWAY.

Note, that you cannot undo this action!

Update the book-away to G/L in Classic 08-80-22.

The voucher is booked directly on the accounts stated in the media parameters under the Reconciliation tab.

Move media invoice to another order or insertion date.

Use the function CHANGE ORDER NUMBER/INSERTION DATE to move an invoice that was incorrectly registered.

Select order and click on the function.

Fetch the media invoice (from the search box) and enter order number + insertion date of the media invoice's destination.

If only a part of the invoice shall be moved, write amount.

Agency settlement

Some clients have an agreement that the advertising agency shall have part of commissions and fees. This is done by making an agency settlement and send it to the advertising agency. When you print out the settlement, a supplier's invoice is created in the purchase ledger and will be paid out to the agency.

- Enter the agency in System: Base registers/MED/Clients/Agencies.

- Then state the agency in the client record in System: Base registers/MED/Clients/Clients, tab Parameters 1.

- In the agreement in System: Base registers/MED/Clients/Agreements, set percentages of insertion fees, agency commissions and capital costs to be forwarded to the agency.

- Print the invoice and the agency settlement in 08-71-10.

Select client and accounting date, or another selection if you for example want to deduct only one certain media on a plan.

Paid invoices Y = Settles only paid client invoices.
Already updated Y= Possibility to reprint specification.

You can edit amounts that has yet not been settled in 08-71-20.Select agency and press Enter. Press the F1 -key to edit. This corrects the booking of the client invoice.

Invoice projects together with the media invoice in 08-70-10.

Check the parameter Include invoices made in PRO in System: Base registers/Parameters, tab Invoicing

The media invoice template must be updated such that it fetches information from the Project accounting.

Create an invoice as normally in Project: Adjusting/invoicing and connect it to the media plan in the tab Parameters.

The invoice is printed out in Classic 08-70-10. The bottom part of the invoice shows the project.

Enter media invoices

Register incoming media invoices in Media: Enter media invoices.

Search by order number and/or media, supplier, client or insertion date.

If the media is connected to a supplier in the base registers, it will be fetched from there. If not, fill in supplier info in the Registration part.

If the media has another currency, all amounts shall be entered in it.

You can write the invoice number here or when saving the invoice.


All matching insertions are shown. Select columns wih the > sign furthermost to the right in the heading bar.

If there is discrepancy between insertion and invoice, you can correct it directly on the insertion. Select insertion, open it and write invoice amount in the column This invoice.

In the fields to the left you can add a discount – or surcharge code. The fields will then be open for you to enter amounts.

If you want to send a reclamation (claim) of an erroneous invoice, use the function SAVE AND CLAIM.

The orders will be marked with an X when they are corrected and saved. You can mark an order as correct directly, if you can see that it is OK.

All marked orders will be included in the invoice. If the invoice is OK, save it.

Cancel Return to previous view
Save Select invoice number and accounting date in order to save the invoice. The voucher number will be given after saving.
Create order If an order not is entered but you still want to include it in the invoice, click on CREATE ORDER and select an insertion date.

This order gets a temporary order number (900000-series) when the invoice is saved. It can thereafter be changed to a real order number in Reconciliation of media invoices with the function CHANGE ORDER NUMBER/INSERTION DATE.

Insert order If you cannot find an order or the order hasn't been included in the selection, you can insert it to the invoice. Click INSERT ORDER and write order number and insertion date, then click OK.
Find order Search order with order number.
Save as pending You can suspend the registration of an invoice that you have started with.

When you want to continue, click Pending invoices instead of Search and select the invoice from the list shown.

Claim You can send a claim (reclamation) directly from the program after your correction.

If you have a text that shall be shown automatically, you can write it (or several texts for different types of claims) in System: Base registers/Parameters, tab Claims. Use IMPORT TEXT and select from the list.

Before sending the claim you can check it with the function SHOW. Use SEND to email/fax the claim to the supplier.

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