Non Shipment billing component

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Revision as of 22:03, 18 November 2010 (edit) Alex (Talk | contribs) (→Business Requirements) ← Older edit		Revision as of 22:45, 18 November 2010 (edit) (undo) Alex (Talk | contribs) (→Design Ideas) Newer edit →
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	== Design Ideas ==		== Design Ideas ==
-		+	Create this module under Main Menu > Acc > Non Shipment Billing Component
-	=== Figure 1 ===	+
-		+
-	[[File:Ic.JPG]]	+
	== Detailed Design ==		== Detailed Design ==

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Revision as of 22:45, 18 November 2010

Contents 1 Parent mantis 2 Business Requirements 2.1 Intro 2.1.1 Example 1 2.1.2 Example 2 2.1.3 Example 3 2.2 Originating office 2.3 Invoice number 2.4 Credit note number 2.5 Item codes Table 2.5.1 Fields 2.6 Invoice fields 2.6.1 TOC 2.7 List of invoices 2.8 Invoice pdf 2.9 Credit notes 3 Design Ideas 4 Detailed Design 5 History

Parent mantis

0002500: (Non Shipment Billing) ................... <parent >

Business Requirements

Intro

Non-shipment billing - is invoicing a customer for a service not related to a "standard" CT record based billing that we do on "Inv Tab".

See examples below.

Example 1

In case of Arden Trucking project Jaguar freight will invoice the customer Portal monthly usage fee. It is equal to number of CTs created that month multiply by certain Rate per CT.

Example 2

Invoice for services:

• Rate per hour multiply by Number of hours

Example 3

Invoice for services:

• Flat fee (per visit or per project)

Originating office

For now they will originate in NY office only.

Invoice number

These invoices should have their own sequence starting with NY100.

Invoice sequence: NY100, NY101, NY102

Credit note number

Credit notes should match the invoice number it is being issued against, only adding the letter C to the end. In the event of multiple credit notes being issued against one invoice, these should be numbered accordingly (C1, C2, C3, etc...)

Example 1. 
----------
Day 1 Invoice number NY103 is created.
Day 3 Credit note is issued against Invoice NY103 - assigned Credit note number should be NY103C1 
Day 5 Additional Credit note is issued against same invoice - assigned credit note should be NY103C2

Item codes Table

These invoices should have their own charge codes, which should be referred to as Item codes (IC).

Item codes should be a three digit codes (instead of the four digit code currently being used for CT invoicing).

They will need their own item code table (similar to the current Charge Code Table TOC).

Fields

• IC number

type/format: 3-digit numbers

• IC Description

type/format: alphanumeric, max= make it same as in TOC

See also #Figure 1

Invoice fields

Note that many of fields below are the same as on CT invoice.

• Inv#: see #Invoice number

• Bill To:. Dropdown list should be mapped to Admin > Address Book > Bill To Parties.

• Bill To Address:. Editable textarea with Address of Bill To Party:

• Date:. Default to current date. Editable.

• Total Amount. Use standard format as in CT billing. Autocalculated based on what is entered in #TOC

• Currency: use standard.

TOC

• IC Number

• IC Description

• Quantity

to be entered by operator

default: 1.00

max = 1 000 000 000.00

• Rate

to be entered by operator

default: 0.00

max = 1 000 000 000.00

• Amount

to be calculated by the system. Formula: Amount = Quantity X Rate

not editable

default: 0.00

List of invoices

Need a table with all invoices/CN of this kind in the system.

Invoice pdf

Pdf needs to be generated. Use standard layout (as in CT billing).

Credit notes

Ability to issue credit notes.

Design Ideas

Create this module under Main Menu > Acc > Non Shipment Billing Component

Detailed Design

TBD by SA

History