Information Systems:CCP - Miscellaneous Billing
In the 'contract' part of CCP (Customer/Contract Pricing), we can enter rebates from the vendor. COOP, which are co-op fees as the contract level, or VEDI, which are vendor debits at the item level.
Bills to the vendor or rep are generated automatically, based on the entered parameters.
Co-op Fees
These are entered at the contract level.
2/09/16 12:12:49 uniPHARM -- PRODUCTION CXRIU410/UPDATE
UPDATE UX - Enter/Update Contract Level Billing PRODUCTION 1.00
Contract #
BNA007BLIS BLISTEX JULY MEMO
Seq # Class Timing Billing Date
10 COOP LAST SALE Last day of the sale 00 00
For Cust/Vend/Broker
BROK 10102 BLISTEX/ZARINA CONFECTIONER
Method Bill Basis $/Funds % $ per Unit
APDED FIXEDAMT 250.00 CAD .000 .000
Cost Centre Project Acct Bypass
IFP 007 N
Added by User/Date Last Updated User/Dte Posted Date
SHELLYL JUN 12 14 SHELLYL JUN 12 14 JUL 31 14
Timing determines when the bill is generated
FIRST SALE First day of the sale uses sales start date on the contract header LAST SALE Last day of the sale uses sales end date on the contract header PO RECEIPT Receipt of the first PO looks for PO's with the contract number in the shipment mark SPEC DATE On billing date specified uses the billing date on this record
Bill Basis determines how to calculate the amount of the fee
AMTPURCH % of Total amount purchased unbilled PO receipts with this contract # in shipment mark AMTSOLD % of Total amount sold sales for all items on this contract, since last bill date FIXEDAMT Fixed amount amount from this record UNITPURCH $ per unit purchased unbilled PO receipts with this contract # in shipment mark UNITSOLD $ per unit sold sales for all items on this contract, since last bill date
Notice the difference in the way purchase orders and sales orders are described, even though they both look for the contract or promo number in the shipment mark. The shipment mark on a sales order will always be populated when the store gets the special prices, but it is not unusual for us to get the special price on purchase orders ordered outside the order window. The buyer can then go in InfoNet and update the shipment mark. Which means these programs have to look at more than just the last billed date. File CXPORECP contains a record of every PO line that has had a bill generated. If a PO line has the correct shipment mark, but is not in this file, it will be billed, then added.
Method determines how the vendor or rep is to be billed
APCRD A/P credit transaction will be transferred from A/R to A/P APCS A/P car stock transaction will be transferred from A/R to A/P APDED A/P Deduction transaction will be transferred from A/R to A/P ARCHQ A/R Cheque REPRT Report only
For Cust/Vend/Broker indicates to whom the bill is to be sent
Vendor Debit
These are entered at the item level.
2/09/16 12:32:54 uniPHARM --Volume test CXRIU330/UPDATE
UPDATE UX - Enter Contract Item Further Details VOLUME 1.00
Contract # Vendor # Broker #
SH-DL-0811 ZERO BARS 22547 22547
Item
R 00874529 ZERO BARS GOLD 50GM DARK
Seq # Type For Warehouse Timing $ or % UOM Margin %
22 VEDI VEND *ANY PO REC 1.930 CAD BX
Applies to Acct Effect EDL Zone Price List Rebates?
NET VEND APDED *ANY *ANY N
Bill on Date Send Bill to Billing Line Description Bill Backs?
00 00 10843 N
Added by User/Date Last Upd by User/Date Posted Date
NORMAM AUG 10 15 NORMAM AUG 10 15 AUG 16 15
Timing determines when the bill is generated
MONTHLY At end of each month on the first of the month PO REC On receipt of PO receipt of this item with contract # in shipment mark, since last bill date SALE At time of sale sale for this item with contract # in shipment mark, since last bill date SLS END At end of sales period after sales end date on the contract header SPEC DT On billing date specified bill on date from this record
Timing also determines how the amount is calculated
MONTHLY At end of each month unbilled receipts of this item with contract # in shipment mark PO REC On receipt of PO unbilled receipts of this item with contract # in shipment mark SALE At time of sale sales for this item with contract # in shipment mark, since last bill date SLS END At end of sales period sales for this item with contract # in shipment mark SPEC DT On billing date specified receipts of this item with contract # in shipment mark
Notice the difference in the way purchase orders and sales orders are described, even though they both look for the contract or promo number in the shipment mark. The shipment mark on a sales order will always be populated when the store gets the special prices, but it is not unusual for us to get the special price on purchase orders ordered outside the order window. The buyer can then go in InfoNet and update the shipment mark. Which means these programs have to look at more than just the last billed date. File CXPORECP contains a record of every PO line that has had a bill generated. If a PO line has the correct shipment mark, but is not in this file, it will be billed, then added.
Applies to
MEMO Memo NET SALE Net Sales Price NET VEND Net Vendor Price PRICE TICK Price Ticket
Accounting Effect
*NONE No Accounting Effect APCRD A/P Credit transaction will be transferred from A/R to A/P APDED A/P Deduction transaction will be transferred from A/R to A/P ARCHQ A/R Cheque PO PRICE Purchase Order Price REDUCECOST Reduce cost and print report REPORT Report on
Send Bill to
OverView
CXBILL01 - Contract Header Level Billing (COOP Fees)
Using the values entered in 'Contract Level Billing', a bill is calculated and added to file CXBITMP (CCP - miscellaneous billing item work file).
CXBILL02 - Contract Detail Level Billing (VEDI)
Using the values entered in 'Contract Item Further Details', a bill is calculated and added to file CXBITMP (CCP - miscellaneous billing item work file).
CXBILL03 - Generate Bill
Note that a bill is only created if the total is greater than $10.
File CXBITMP (CCP - miscellaneous billing item work file) is read. One bill is created for each contract number / bill type (COOP or VEDI) / bill to vendor / charge to vendor / accounting effect. Each PO number and item number will build a separate line. (The 'bill to' vendor gets the A/R charge, and the 'charge to' vendor gets the A/P one.)
We have to show the item on the sales order for the vendor's information; but we must bill to a fictitious item. Table UX BILLITEM indicates the number to use.
Records are added to IOP files IOPHDRP (), IOPLINP (), IOPEXTP ().
If the 'Method' or 'Accounting Effect' starts with 'AP', the transaction will be automatically transferred from A/R to A/P by adding a reversal to file SROKBA (A/R batch input file, invoices) and adding to file SROLBA (A/P Batch input file, invoices). For both, G/L transactions are added to file SROIBT (Interface accounting trans.from pre-system) to transfer amount from 120000 to 210000.
The 'type' of the generated transaction depends on the 'Method' or 'Accounting Effect'
APCRD ACR APCS ACS APDED ADU all else ACR
CXBILL06 - Update Transaction Numbers in A/P and A/R to Match Invoice
When CXBILL03 created the transfer from A/R to A/P, the original bill had not yet been invoiced. So the sales order number was used instead. That makes it difficult to match all the transactions together. This program, which is run after the invoice has been generated, uses the sales order number to read the invoice header, and get the invoice number. When it updates this, it places an 'X' in the very right of the text field to indicate this has been done.
CXBILL07 - AutoSettle A/R Invoice and Generated Transfer
and BILLITEM1
Based on the above information, a sales order (order type MC - Miscellaneous Billing Credit, or MI - Miscellaneous Billing Invoice) is created.
and added into IOP. IOP then moves it into the EDI files, and posts to ASW. Because both these order types are set up with direct invoicing, the invoices will automatically generated right away. The A/R transaction that is generated will be posted during the overn
Generate Billing
Every night, CXBILL03C, CXBILL06, CXBILL, and CXBILL07 are called from EODUPD.