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Invoice (Enjoy) (FB70)

Menu: Accounting > Financial Accounting > Accounts Receivable > Document Entry > Invoice

Process Overview: Create a Sales or Accrued Revenue document from SD module.

Screen 1:

Operation Process :

1.	{{Customer}}	Enter the Customer account for loan report.
2.	{{Invoice date}}	Enter any date. (Used as a substitute for a memorandum.)
3.	{{Posting Date}}	Enter the document management date. (Ex. Enter '2016.05.xx' for the document of May 2016.)
4.	{{Amount}}	Enter the item amount.
5.	{{Currency}}	Enter the Currency code for managing the item amount. Change if the operation is a foreign currency entry. (Ex. 'JPY' Japanese Yen)
6.	{Calculate tax}	Select this option when calculating a consumption tax automatically.
7.	{Tax}	When calculating the consumption tax automatically, select the Tax code.
8.	{Text}	Enter the loan item abstract.
9.		Select [Payment] tab.

Supplement:

The contents of the customer master can be checked on the right section of the screen.

Screen 2:

Operation Process:

1.	{{Bline Date}}	Enter the incoming payment baseline date.
2.	{Pmnt Block}	Select this option when blocking incoming payment temporarily. (Ex. 'Payment block')
3.	{{Pmt Method}}	Enter the Payment method. (Ex.'1' Cash incoming payment)
4.		Select [Details] tab.

Screen 3:

Operation Process:

1.	{Assign.}	Enter the loan item sort key.
2.	{HeaderText}	Enter the document abstract.
3.	{{Bus. Area}}	Enter the Business area for the loan item.

Screen 4:

Operation Process :

1.	{{G/L acct}}	Enter the item account code.
2.	{{D/C}}	Enter the item debit/credit.
3.	{{Amount in doc. curr.}}	Enter the item amount.
4.	{Tax code}	Enter the consumption tax for the item. (Ex. 'U5'5% levy-sales)
5.	{{Business area}}	Enter the Business area of the item.
6.	{{Profit center}}	Enter the Profit center of the item.
7.		Click [Profit.segment].

Screen 5:

Operation Process:

1.	{Customer}	Enter the Customer code for analysis.
2.	{Product}	Enter the Sales material code for analysis.
3.	{Sales Org.}	Enter the Sales organization for analysis.
4.		Click [Derivation].
5.		Click [Continue].

Remarks:

Enter at least one of the three input fields from Operation Process 1.

Operation Process:

Click [Simulate] to check the document overview.

Supplement:

	1.	The input field mandatory/optional condition varies according to the account. (The field that is output to the screen varies according to the setting.)
	2.	The amount information column with a sign other than is not a complete document. Modify or add the necessary field or value.

Screen 6:

Operation process :

Click [Post].

Remarks:

Since a tax account is added to the item after simulation when tax amount automatic calculation is selected, check the amount.