Purchase invoice
Purchase invoices are trade documents which register the purchase of goods. The source document for PI is a sales invoice issued by a vendor. They cause net value, gross value, VAT tax to be calculated and generate payments.
Each purchase invoice should be assigned, after confirmation, to warehouse document POR. PI documents both unconfirmed and confirmed have impact only on ordered quantity of item, displayed on list of warehouse resources in column Orders. They do not take receipt of merchandises to a warehouse.
In Comarch ALTUM system purchase invoices are available in the Purchases tab. In order to correctly issue a PI receipt price types and price lists have to be defined. List of receipt price types and price lists is available in the Purchases tab. Their defining is identical like it’s in case of release documents.
List of purchase invoices
List of issued purchase invoices can be opened from menu Purchase -> Purchase invoices.
Figure 112 Purchase Invoices in tab: Purchase.
The window displays a list of all issued purchase invoices.
There is following information about each element of the list displayed:
Number – number of invoice generated according to used numeration schemas (see manual: Comarch ALTUM System Configuration -> Numerators)
Date of Receipt
Date of Issue – invoice date of generation
Vendor Code
Vendor Name
Address – address of a vendor assigned to invoice
Subtotal Value – subtotal value of invoice
Total Value – total value of invoice
Currency – document currency
Status – indicates the current status of a document
Reference Number – number of the associated sales document
Warehouse
Figure 113 List of purchase invoices.
Below the list of purchase invoices, there is the filter panel with built-in filter options and the option allowing for the creation of individual filters. Filters are described in a separate document.
The built-in filter options allow filtering of purchase invoices by:
Document status
Document currency
Document type (possible options are: purchase invoices and advance invoices)
Vendor type (vendor or secondary vendor)
Vendor code
Vendor’s address
Date of issue
Date of receipt
Invoice value
The filter panel can be hidden or unhidden by clicking on the buttons and respectively.