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Vendor Invoices

Vendor invoices allow you to record what you owe to suppliers tracking payables, expenses, and budgeting. An invoice can be posted directly or against an existing purchase order.


Post a new vendor invoice

  1. In the left sidebar, click Finance Zone.
  2. Click Vendor InvoicesNew Invoice.
  3. Fill in the invoice header:
FieldDescription
VendorSearch and select. Vendor must already exist in the system
Invoice DateDate on the supplier's invoice
Due DatePayment due date
Invoice NumberReference number from the supplier's invoice
Expense JournalClassification for expense reporting and budgeting
Reference NoteOptional internal reference
  1. Click Save Invoice Details.
  2. In the invoice body, add line items:
    • Search products or services from the vendor's catalogue, or
    • Click + Non Catalog Item to add items not registered in your catalogue.
  3. Review totals and click Save Invoice.
warning

You can only combine items of the same currency on a single vendor invoice. Issue separate invoices for different currencies.

tip

The vendor must be registered before you can post an invoice. See Vendor Management.


Post an invoice against a purchase order

Use this when products have already been received and a purchase order exists.

  1. Go to Finance Zone → Vendor Invoices.
  2. Next to New Invoice, click the menu.
  3. Select Post Invoice Against PO.
  4. Search and select the purchase order.
  5. Choose the quantities to invoice per line. Only bill lines and quantities confirmed as delivered.
  6. Fill in invoice dates, invoice number, and expense journal.
  7. Save the invoice.
info

A purchase order can be invoiced across multiple invoices. Only the lines and quantities you select will be billed in this invoice. Remaining lines and quantities stay open for future billing.

tip

If reception of goods on this PO is not fully confirmed, use the button at the top of the PO "View and Receive order" to go to PO Reception first.


Record a vendor payment

A posted invoice is unpaid by default. To record an outgoing payment:

  1. Go to Finance Zone → Vendor Invoices.
  2. Find and open the invoice in question.
  3. Click Register Payment at the top.
  4. Fill in:
FieldDescription
AmountAmount being paid
Payment MethodCash, bank transfer, e-wallet, etc.
AccountRequired for bank transfer or e-wallet — must pre-exist
  1. Click Record Outgoing Payment.
tip

If your payment account does not appear, see Banks & E-wallets to configure it first.

info

Recording a payment does not trigger any real transaction on your bank account. This is for reporting and tracking purposes only.


Key points

PointDetail
Vendor requiredMust exist before posting any invoice
Same currency onlyCannot mix currencies on one invoice
PO invoicingPartial invoicing per line is supported
PaymentUnpaid by default. Register payment separately
Reporting onlyPayment recording does not move real funds