AR Invoice

Accounting ›› Virtual Accounting ›› Munis ››
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MUNIS ACCOUNT RECEIVABLES - PREBILLING



Before the process of exporting ticket data to Munis, some steps should be taken.

Set the date range for the tickets you want to review and possibly correct before invoicing.

Review the report for discrepancies in material prices, taxes, orders, etc.

Your company should have procedures for incorrect tickets.

To void the ticket, call up the ticket to the screen using the ticket lookup. Click the Void check box and then Save.

Create a replacement ticket by using the manual ticket entry.  You should note the old ticket number in the remark box of the new ticket.   You should go back to the Void ticket and reference the new ticket number as well.  It’s good practice when you need to explain why a ticket was Void.


AR INVOICING – EXPORTING DATA TO MUNIS

THE BILLING PROCESS


From the main screen of SMSTurbo





Leaving the Filter Ranges as shown above, will qualify all Customers, all Orders from all the Material Categories.


Select the From and To Dates of the tickets you want invoiced.


The Print Transactions box, when checked, will display the invoices on the SMSTurbo invoice form.


On the first billing attempt, you will have to determine the starting invoice number so it isn’t duplicated with existing numbers in Munis.



Click the OK Button to continue billing



Confirm you wish to generate invoices? Click Yes



This is the dialog for ticket data exported to the txt.file


Click OK


There may be customers in SMSTurbo that are not set up in Munis.  Their tickets will reject when you attempt to import the ticket data into Munis.  If a file was established in the Billing SetUp screen for Customer Export, a dialog screen will ask if you want to Export Customers for this Ticket Batch to customers.csv?  Click Yes


A good practice for New Customers would be to add the CustomerID, Customer name/address and Order(s) in SMSTurbo first then in Munis add the Customer using the same information.  Then you wouldn’t need the Customers.csv file in the Billing SetUp screen.



Display Transactions?  Yes

Sample of SMSTurbo Invoice.  You can print, email or save these invoices

The SMSTurbo ticket now references the invoice # 10000

The Customers.csv file should be imported into Munis before importing the MunisInvoices.txt file.  MunisInvoices.txt file will be imported into Munis to create Accounts Receivable Invoices and General Journal entries.