WEBAPP3: Invoice Approval Financial Approval



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WEBAPP3: Invoice Approval Financial Approval The purpose of this section is to introduce the user how to approve an Invoice which is out of tolerance from the original Purchase Order. If the Invoice Approval task is approved it will proceed to be paid by the. APPROVAL PROCESS If there is a difference between the original order amount and the invoice amount that falls out of the Tolerance Levels the Invoice will need to be approved by the relevant person. A task and email will be sent out for the relevant person or people required to approve the task. These tasks will follow the same route for approval as the requisitioning process, as detailed below in the APPROVAL PROCESS Table. Price Difference Invoice amount per row is less than 1,000, and the price difference is greater than 2.5%. Invoice amount per row is greater than 1,000, and the difference is greater than 25. (Effectively >2.5%) Invoice Quantity if the quantity of goods received is greater than the ordered quantity. New Line If an invoice is registered, and there are transaction lines which are not detailed on the Purchase Order.. These tasks will follow the same route for approval for requisitioning, as detailed below in the APPROVAL PROCESS Table. APPROVAL PROCESS Table AMOUNT Under 100 Between 100 and 25K First Second Third Fourth Fifth Sixth Seventh Between 25K and 50K Between 50K and 100K School Between 100K and 250K School College Over 250K School College Director of Page 1

An email will be sent to the relevant user advising them an Agresso Workflow Task with the relevant link to the Agresso Website. See example of email below: The person who has received the workflow task will have three options APPROVE The person approves the price difference or the new additional cost. PARK The person is querying the invoice with the supplier, or/and, has requested a credit note. This Task will remain parked until Approved or Rejected. REJECT -The person rejects the workflow task as it has been sent to the wrong department and will go back to the to amend. WEBAPP3.1: Invoice Approval Price Difference This allows the user to Approve, Reject, or Park individual lines with further details shown on screen 1. To access the Invoice task: Clicking on the task icon opens the task list preview where you can directly select a task. Or choose to go to to, type of task and importance, due date. where all you will be able to view all your tasks sorted according Page 2

2. Select the required task from the task list and the following screen will appear: WEBAPP3- Invoice Approval 7. Select the Invoice Approval that is to be processed from list by clicking on relevant task. This will show the Invoice Approval details on the right hand side screen 8. The details will show the reason for the task: 9. The Purchase order line details will be shown: Page 3

10. Workflow Log This will show any comments for the transaction. Additional comments can be added. 11. Order Lines The Order lines will show if there is an invoice quantity or Price difference required to be approved. The Invoice quantity/price difference will be highlighted in Black will let the user know the row where there is a price difference. 12. APPROVE, REJECT, OR PARK. This can be compared against the ordered amount or Order Price to see the difference Select To Approve the price difference task Select The person is querying the invoice with the supplier, or/and, has requested a credit note. The School/ that raised the Purchase Orders will be responsible to request and chase the Credit Notes from suppliers. A comment must be entered in the workflow for any Parked Task. Page 4

Select The person rejects the workflow task e.g. sent to the wrong School//Person.This will go back to the to amend. A comment must be entered in the workflow for any Rejected Task WEBAPP3.2: Invoice Approval New Invoice Line Using the above WEBAPP3.1 Step 1 to 10 above to view the task 1. The details will show the reason for the task 2. The details of the extra line to be approved will be can be seen on the invoice image and also within the Purchase invoice details: 3. The order lines will show the original details 4. The additional line on the invoice to be approved would be the second row as there is no corresponding order line. 5. The user will then select to the Invoice Task using the above WEBAPP3.1 Step 12 instructions Page 5

WEBBAPP3.3: Viewing Scanned Invoice If required the user can also view the scanned registered invoice within the task. The user can save the invoice using the and save to a required location on the users PC. This option also allows the user to Print the invoice. A print preview can be viewed clicking on the icon. Click on or icons to make the invoice size larger or smaller. To view the invoice better click the image within the task. This will open the scanned registered invoice in a new screen where the user can view it. To rotate the image click on This allows you to view the different pages of the scanned invoice. Page 6