Auto Bill Allocation

Auto bill allocation calculates all the bills to its net amount, whether it is receivables or payables. This ensures that there are no bill mismatching. This process is simple as it involves only specifying the account, group and date.

Fields & its description:

Control Account

This is similar to a parent account. Enter the control account where your required account belongs.

A/C Group

Similar to control account, that account will also have an account group. Select an account group from the given list.

Account

Select the specific account from this field.

From Date

This should be the starting date where all the transactions from that date shall be accounted. Buttons 1.

This button will allocate all the credit bills along with its debit bills. It will also clear all the bills after the allocation. 2.

There can be instances where the voucher entry of a transaction will be available but its respective receivable and payable bills are missing. Clicking on this button will ensure that all the mismatched bills are accounted for. 3.

Batch allocate button will allocate bills that have conflict with other bills so that account balance is properly maintained.

Contents

Revisions

September 4, 2015 @ 12:28:23 [Current Revision] by vv
September 4, 2015 @ 12:28:23 by vv
March 12, 2015 @ 06:54:11 by vv
March 12, 2015 @ 06:54:03 [Autosave] by vv
March 12, 2015 @ 05:55:14 by vv
March 12, 2015 @ 05:53:44 by vv
March 12, 2015 @ 05:42:07 by vv
March 12, 2015 @ 05:36:52 by vv
March 12, 2015 @ 05:35:10 by vv
March 12, 2015 @ 05:04:08 by vv
March 12, 2015 @ 04:53:35 by vv
March 12, 2015 @ 04:47:55 by vv
March 12, 2015 @ 04:37:12 by vv

Revision Differences

--- March 12, 2015 @ 06:54:03 [Autosave]
+++ Current Revision
 Unchanged: Auto bill allocation calculates all the bills to its net amount, whether it is receivables or payables. This ensures that there are no bill mismatching. This process is simple as it involves only specifying the account, group and date.
 Unchanged: <a href="http:// help.goodbookserp.com/wp- content/uploads/ 2015/03/autobill.png"><img class="alignnone size-full wp-image-3144" src="http://help.goodbookserp.com/ wp-content/uploads/2015/03/ autobill.png" alt="autobill" width="990" height="259" /></a>
 Unchanged: <strong>Fields &amp; its description:</strong>
 Unchanged: <ul>
 Unchanged:  <li><strong>Control Account</strong></li>
 Unchanged: </ul>
 Unchanged: This is similar to a parent account. Enter the control account where your required account belongs.
 Unchanged: <ul>
 Unchanged:  <li><strong>A/C Group</strong></li>
 Unchanged: </ul>
 Unchanged: Similar to control account, that account will also have an account group. Select an account group from the given list.
 Unchanged: <ul>
 Unchanged:  <li><strong>Account< /strong></li>
 Unchanged: </ul>
 Unchanged: Select the specific account from this field.
 Unchanged: <ul>
 Unchanged:  <li><strong>From Date</strong></li>
 Unchanged: </ul>
 Unchanged: This should be the starting date where all the transactions from that date shall be accounted.
 Unchanged: <strong>Buttons</strong>
 Unchanged: 1. <a href="http:// help.goodbookserp.com/wp- content/uploads/ 2015/03/clearalloc.jpg"><img class="alignnone size-full wp-image-3150" src="http://help.goodbookserp.com/ wp-content/uploads/2015/03/ clearalloc.jpg" alt="clearalloc" width="182" height="34" /></a>
 Unchanged: This button will allocate all the credit bills along with its debit bills. It will also clear all the bills after the allocation.
 Unchanged: &nbsp;
 Unchanged: 2. <a href="http:// help.goodbookserp.com/wp- content/uploads/ 2015/03/mismatch.jpg"><img class="alignnone size-full wp-image-3151" src="http://help.goodbookserp.com/ wp-content/uploads/2015/03/ mismatch.jpg" alt="mismatch" width="182" height="34" /></a>
 Unchanged: There can be instances where the voucher entry of a transaction will be available but its respective receivable and payable bills are missing. Clicking on this button will ensure that all the mismatched bills are accounted for.
 Unchanged: &nbsp;
 Unchanged: 3. <a href="http:// help.goodbookserp.com/wp- content/uploads/ 2015/03/btchalloc.jpg"><img class="alignnone size-full wp-image-3153" src="http://help.goodbookserp.com/ wp-content/uploads/2015/03/ btchalloc.jpg" alt="btchalloc" width="182" height="34" /></a>
-Deleted: Batch allocate button will allocate bills that have conflict with other bills so that account balance is pro.
+Added: Batch allocate button will allocate bills that have conflict with other bills so that account balance is properly maintained.
-Deleted: &nbsp;
-Deleted: &nbsp;
-Deleted: &nbsp;

Note: Spaces may be added to comparison text to allow better line wrapping.

Enter your email Address

Revisions

Revision Differences