salesorder

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salesorder [2025/02/19 09:49] – chillhubadminsalesorder [2026/04/27 08:32] (current) – chillhubadmin
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     * **City**: The city where the customer is located.     * **City**: The city where the customer is located.
     * **Contact No.**: The contact number for the customer.     * **Contact No.**: The contact number for the customer.
 +    * **Terms**: The payment terms agreed with the customer.
 +    * **External Code**: External reference code used to link this customer to an external accounting system.
     * **Remark**: Any additional notes or remarks related to the sales order.     * **Remark**: Any additional notes or remarks related to the sales order.
     * **Purchase Order No.**: The purchase order number related to the sales order.     * **Purchase Order No.**: The purchase order number related to the sales order.
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     * **Total Excl. Tax**: The total amount of the sales order, excluding taxes.     * **Total Excl. Tax**: The total amount of the sales order, excluding taxes.
     * **Paid**: Total amount paid toward the sales order.     * **Paid**: Total amount paid toward the sales order.
 +    * **Currency**: The currency code used for this document (e.g., MYR, USD). 
     * **Delivery Status**: Displays the current delivery status (e.g., None, Partial, Shipped) of the sales order.     * **Delivery Status**: Displays the current delivery status (e.g., None, Partial, Shipped) of the sales order.
 +      * **N/A**: No deliverable items is included.
       * **None**: No delivery has been initiated or scheduled.       * **None**: No delivery has been initiated or scheduled.
       * **Partial**: Some items have been delivered or planned for delivery, but not all.       * **Partial**: Some items have been delivered or planned for delivery, but not all.
       * **Ready**: All items are ready for delivery but have not yet been dispatched.       * **Ready**: All items are ready for delivery but have not yet been dispatched.
 +      * **Return**: Some items are scheduled for return but pending.
       * **Shipped**: The delivery has been completed and shipped to the customer.       * **Shipped**: The delivery has been completed and shipped to the customer.
       * **Cancelled**: The sales order has been canceled, any associated delivery and shipping have been reversed.       * **Cancelled**: The sales order has been canceled, any associated delivery and shipping have been reversed.
 +    * **Job Completion Status**: 
 +      * **N/A**: No service items is included.
 +      * **None**: No job completion note recorded yet.
 +      * **Partial**: Some services completed, others pending.
 +      * **Completed**: All service items are fully completed.
 +      * **Cancelled**: The invoice has been canceled.
     * **Payment Status**: Indicates the payment status (e.g., Not Paid, Partial, Paid, Overpaid) of the sales order.     * **Payment Status**: Indicates the payment status (e.g., Not Paid, Partial, Paid, Overpaid) of the sales order.
       * **Not Paid**: No payment has been made towards the sales order.       * **Not Paid**: No payment has been made towards the sales order.
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       * **Cancelled**: The sales order has been canceled, so payment has been reversed.       * **Cancelled**: The sales order has been canceled, so payment has been reversed.
     * **Scheduled**: Indicates whether the sales order has been scheduled for service and delivery.     * **Scheduled**: Indicates whether the sales order has been scheduled for service and delivery.
 +    * **Accounting Sync Status**: Current synchronization status of the prepayments with the external accounting system.
 +      * **Pending** – The payments are queued for synchronization.
 +      * **Synced** – The payments have been successfully synchronized.
 +      * **Cancelling** – A cancellation request is being processed.
 +      * **Cancelled** – The payments has been successfully cancelled in the external accounting system.
 +      * **Error** – Synchronization failed due to an error.
 +      * **Not Synced** – The payment has not been sent for synchronization.
 ++++ ++++
 === Sales Order Form === === Sales Order Form ===
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   * **Date**: The date the sales order was issued.   * **Date**: The date the sales order was issued.
   * **Customer**   * **Customer**
-    * {{mdi>qrcode-scan?24}}: Scan Taxpayer QR code from MyInvois App to automatically populate customer information. +    * **Billing**: The customer's billing information, used for invoicing 
-      *  Visit [[https://myinvois.hasil.gov.my/content?path=/userguide/Generate%20QR%20Code%20for%20Taxpayer%20Profile.md&portal=mobile&lng=en|User Guide on How to generate Taxpayer QR Code in MyInvois App]]  +      * {{mdi>qrcode-scan?24}}: Scan Taxpayer QR code from MyInvois App to automatically populate customer information. 
-    * **Customer**: The name of the customer associated with the sales order. +        *  Visit [[https://myinvois.hasil.gov.my/content?path=/userguide/Generate%20QR%20Code%20for%20Taxpayer%20Profile.md&portal=mobile&lng=en|User Guide on How to generate Taxpayer QR Code in MyInvois App]]  
-    * **Contact No.**: The contact number for the customer. +      * **Customer**: The name of the customer to whom the invoice is issued. 
-    * **Individual/Company Toggle**: A button to switch between Individual and Company modes, ensuring only the relevant customer information is displayed. +      * **Contact No.**: The contact number for the billing customer. 
-    * **ID Type**: The type of identification used, such as NRIC, BRN (Business Registration Number), Passport No., or Army ID. +        * {{fa>whatsapp?24}}: Click to open WhatsApp chat with the customer. 
-    * **ID No.**: The customer identification number corresponding to the selected ID type. \\ //Note: For BRN, use the new format (e.g., 202001234567).// +      * **Person in Charge**: The main contact person at the billing customer’s company. 
-    * **SST Reg. No.**: The Sales and Services Tax (SST) registration number of the customer (Only required for SST-registrant) \\ //E.g.  A01-2345-67891012//  +      * **Email Address**: The billing customer's email address. 
-    * **Tax Identification No.**: Tax Identification Number (TIN) of the customer. Company TIN is mandatory, while the **Default TIN** can be used for individuals. \\ //E.g. C2584563222// +      * **Individual/Company Toggle**: A button to switch between Individual and Company modes, ensuring only the relevant customer information is displayed. 
-      * {{mdi>cloud-download?24}}: Retrieve Tax Identification Number (TIN) from the MyInvois System using the corresponding ID Number (e.g., NRIC, BRN). +      * **ID Type**: The type of identification used, such as NRIC, BRN (Business Registration Number), Passport No., or Army ID. 
-    * **Use Default TIN**: Use //EI00000000010// as Tax Identification Number. +      * **ID No.**: The customer identification number corresponding to the selected ID type. \\ //Note: For BRN, use the new format (e.g., 202001234567).// 
-    * **Address**: Billing address of the customer +      * **SST Reg. No.**: The Sales and Services Tax (SST) registration number of the customer (Only required for SST-registrant) \\ //E.g.  A01-2345-67891012//  
-    * **Postcode**: Billing postcode of the customer +      * **Tax Identification No.**: Tax Identification Number (TIN) of the customer. Company TIN is mandatory, while the **Default TIN** can be used for individuals. \\ //E.g. C2584563222// 
-    * **City**: Billing city of the customer +        * {{mdi>cloud-download?24}}: Retrieve Tax Identification Number (TIN) from the MyInvois System using the corresponding ID Number (e.g., NRIC, BRN). 
-    * **State**: Billing state of the customer +      * **Use Default TIN**: Use //EI00000000010// as Tax Identification Number. 
-    * **Country**: Billing country of the customer+      * **Address**: Billing address of the customer 
 +        * {{mdi>map-marker?24}}: Click to open the location in Google Maps. 
 +      * **Postcode**: Billing postcode of the customer 
 +      * **City**: Billing city of the customer 
 +      * **State**: Billing state of the customer 
 +      * **Country**: Billing country of the customer 
 +      * **Terms**: The payment terms agreed with the customer (Configure options at **Settings** -> **Terms**) 
 +      * **External Code**: External reference code used to link this customer to an external accounting system.  
 +        * Only available when integration with an external accounting system is enabled. Please contact Chillhub for more information. 
 +        * Select //<<New>>// to automatically create a new customer record in the external accounting system. 
 +        * A //Default Debtor// Code can be configured in the system settings and selected for general or walk-in customers. 
 +      * **Clear all** button: Reset all entered customer billing info and start fresh. 
 +    * **Delivery**: The customer's delivery information, used for shipping or service (Only required to fill in the fields differ from billing info) 
 +      * **Different from billing info**: Enable this option if any customer's delivery details are not the same as their billing information. 
 +      * **Customer**: The name of the customer to whom goods and services are delivered. 
 +      * **Contact No.**: The contact number for the delivery customer. 
 +        * {{fa>whatsapp?24}}: Click to open WhatsApp chat with the customer. 
 +      * **Person in Charge**: The main contact person at the delivery customer’s company. 
 +      * **Email Address**: The delivery customer's email address. 
 +      * **Address**: Delivery address of the customer 
 +        * {{mdi>map-marker?24}}: Click to open the location in Google Maps. 
 +      * **Postcode**: Delivery postcode of the customer 
 +      * **City**: Delivery city of the customer 
 +      * **State**: Delivery state of the customer 
 +      * **Country**: Delivery country of the customer 
 +      * **Clear all** button: Reset all entered customer delivery info and start fresh.
   * **More Information**   * **More Information**
     * **Industrial Classification (MSIC) Code**: Select the appropriate MSIC Code, which is required for e-Invoice submission. \\ Defaulted to default MSIC Code in the Profile     * **Industrial Classification (MSIC) Code**: Select the appropriate MSIC Code, which is required for e-Invoice submission. \\ Defaulted to default MSIC Code in the Profile
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     * **Invoice No.**: The invoice number linked to the sales order. (Auto populated if invoice is created from sales order)     * **Invoice No.**: The invoice number linked to the sales order. (Auto populated if invoice is created from sales order)
     * **SST Tax Rate**: The applicable Sales and Services Tax (SST) rate for the sales order. Defaulted to default SST Rate in Settings     * **SST Tax Rate**: The applicable Sales and Services Tax (SST) rate for the sales order. Defaulted to default SST Rate in Settings
 +    * **SST Tax Type**: The applicable Sales and Services Tax (SST) type for the sales order. Defaulted to default SST Type in Settings
 +      * Refer to: //[[https://sdk.myinvois.hasil.gov.my/codes/tax-types/]]//
 +    * **Currency**: The currency code used for this document (e.g., MYR, USD).
 +      * Activate Multi-currency add-on in the subscription plan to select foreign currencies.
 +    * **Exchange Rate**: The rate used to convert the document currency to the base currency (Available only when a foreign currency is selected).
 +      * {{mdi>currency-usd?24}}: Fetches the exchange rate from **Bank Negara Malaysia**, with fallback to other providers if not available.
 +  * **Accounting Integration**:
 +    * Only available when integration with an external accounting system is enabled. Please contact Chillhub for more information.
 +    * **Accounting Sync Status**: Displays the current synchronization status of the prepayments with the external accounting system.
 +      * //Pending// – The payments are queued for synchronization.
 +      * //Synced// – The payments have been successfully synchronized.
 +      * //Cancelling// – A cancellation request is being processed.
 +      * //Cancelled// – The payments has been successfully cancelled in the external accounting system.
 +      * //Error// – Synchronization failed due to an error.
 +      * //Not Synced// – The payments have not been sent for synchronization.
 +    * **Accounting Sync Timestamp**: Shows the date and time when the payments was last synchronized with the external accounting system.
 +    * **Accounting Sync Error**: Displays the error message returned by the external accounting system, if synchronization fails.
 +    * **Retry Sync**: Button to retry synchronization for invoices that failed.
   * **Remark**: Any additional notes or remarks related to the sales order.   * **Remark**: Any additional notes or remarks related to the sales order.
 ++++ ++++
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 \\ {{:salesorder:salesorder_3.jpg?500|}} \\ {{:salesorder:salesorder_3.jpg?500|}}
   * The following options are located on the toolbar   * The following options are located on the toolbar
 +    * **Currency Button Toggles**: Switch the displayed amounts between local and foreign currencies (Available only when a foreign currency is selected).
     * {{mdi>plus?24}} **New**: Add a new item.     * {{mdi>plus?24}} **New**: Add a new item.
     * {{mdi>dots-horizontal?24}} **Add More**:      * {{mdi>dots-horizontal?24}} **Add More**: 
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     * **Type**: Choose the type of item being sold:  **Product**, **Product Type**, **Service**, or **Custom**     * **Type**: Choose the type of item being sold:  **Product**, **Product Type**, **Service**, or **Custom**
     * **Product / Service / Product Type / Custom**: Select the specific item based on the chosen type.     * **Product / Service / Product Type / Custom**: Select the specific item based on the chosen type.
-      * **Product**: Represents specific goods, items and parts offered by the organization +      * **Product**: Represents specific goods, items and parts offered by the organization 
 +        * {{mdi>warehouse?24}}: Click to view the current inventory level for this product.
       * **Product Type**: Used when specific products are unknown or not tracked in the system.       * **Product Type**: Used when specific products are unknown or not tracked in the system.
       * **Service**: Additional charges or non-physical offerings that your company provides       * **Service**: Additional charges or non-physical offerings that your company provides
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     * **Qty**: The quantity of the item.     * **Qty**: The quantity of the item.
     * **UOM**: The unit of measurement for the item (e.g., pcs, kg, liters)     * **UOM**: The unit of measurement for the item (e.g., pcs, kg, liters)
 +      * For items with UOM conversion, an alternate UOM can be selected to ensure accurate inventory tracking.
 +    * **Non-billable consumption**: Materials are deducted from stock for the job but are not charged to the customer or shown on their document.
 +      * Applicable only when item type is **Product**
 +      * Price cannot be set when this option is enabled.
     * **Unit Price**: The price per unit of the item.     * **Unit Price**: The price per unit of the item.
 +      * When a foreign currency is selected, Unit Price is shown in both local and foreign currencies.
 +      * Updates to Unit Price in either currency will automatically recalculate the corresponding value using the exchange rate.
     * **Subtotal**: The total price for the item, calculated as **Qty × Unit Price**.     * **Subtotal**: The total price for the item, calculated as **Qty × Unit Price**.
 +      * When a foreign currency is selected, Subtotal is shown in both local and foreign currencies.
     * **SST Taxable**: Indicates whether the item is subject to Sales and Services Tax (SST).     * **SST Taxable**: Indicates whether the item is subject to Sales and Services Tax (SST).
-      * Configure the **SST Registration No.** in your profile to enable the SST feature +      * Activate SST add-on in the subscription plan to enable the SST feature.
     * **Tax Amount**: The SST amount applied to the item.     * **Tax Amount**: The SST amount applied to the item.
 +      * When a foreign currency is selected, Tax Amount is shown in both local and foreign currencies.
     * **Total Incl. Tax**: The total price for the item, including SST, calculated as **Subtotal + Tax Amount**.     * **Total Incl. Tax**: The total price for the item, including SST, calculated as **Subtotal + Tax Amount**.
 +      * When a foreign currency is selected, Total Incl. Tax is shown in both local and foreign currencies.
   *  **Section Form** \\ {{:salesorder:salesorder_9.jpg?400|}}   *  **Section Form** \\ {{:salesorder:salesorder_9.jpg?400|}}
     * **Section**: The name or description of the section. (Subtotals will be calculated for each section)     * **Section**: The name or description of the section. (Subtotals will be calculated for each section)
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     * **Discount Description**: A brief description of the discount being applied.     * **Discount Description**: A brief description of the discount being applied.
     * **Discount Amount**: The monetary value of the discount applied to the item or sales order.     * **Discount Amount**: The monetary value of the discount applied to the item or sales order.
 +      * When a foreign currency is selected, Discount Amount is shown in both local and foreign currencies.
 +      * Updates to Discount Amount in either currency will automatically recalculate the corresponding value using the exchange rate.
     * **SST Taxable**: Indicates whether the discount is subject to Sales and Services Tax (SST).     * **SST Taxable**: Indicates whether the discount is subject to Sales and Services Tax (SST).
     * **Tax Amount**: The SST amount applied to the discount.     * **Tax Amount**: The SST amount applied to the discount.
 +      * When a foreign currency is selected, Tax Amount is shown in both local and foreign currencies.
     * **Total Incl. Tax**: The total discount for the item, including SST, calculated as **Discount Amount + Tax Amount**.      * **Total Incl. Tax**: The total discount for the item, including SST, calculated as **Discount Amount + Tax Amount**. 
 +      * When a foreign currency is selected, Total Incl. Tax is shown in both local and foreign currencies.
 ++++ ++++
 ++++ Delivery: Specify delivery details and the warehouse for stock deduction. | ++++ Delivery: Specify delivery details and the warehouse for stock deduction. |
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   * The following options are located on the toolbar   * The following options are located on the toolbar
     * **Delivery Status**: Displays the current delivery status (e.g., None, Partial, Shipped) of the sales order.     * **Delivery Status**: Displays the current delivery status (e.g., None, Partial, Shipped) of the sales order.
 +      * **N/A**: No deliverable items is included.
       * **None**: No delivery has been initiated or scheduled.       * **None**: No delivery has been initiated or scheduled.
       * **Partial**: Some items have been delivered or planned for delivery, but not all.       * **Partial**: Some items have been delivered or planned for delivery, but not all.
       * **Ready**: All items are ready for delivery but have not yet been dispatched.       * **Ready**: All items are ready for delivery but have not yet been dispatched.
 +      * **Return**: Some items are scheduled for return but pending.
       * **Shipped**: The delivery has been completed and shipped to the customer.       * **Shipped**: The delivery has been completed and shipped to the customer.
       * **Cancelled**: The sales order has been canceled, any associated delivery and shipping have been reversed.       * **Cancelled**: The sales order has been canceled, any associated delivery and shipping have been reversed.
     * {{mdi>plus?24}} **New**: Add a new delivery note.     * {{mdi>plus?24}} **New**: Add a new delivery note.
 +    * {{mdi>dots-horizontal?24}} **Add More**: 
 +      * **New Return Note**: Create a new return note.
   * **Data Table**: (Note that some of these columns may be hidden in the row details)   * **Data Table**: (Note that some of these columns may be hidden in the row details)
     * {{mdi>chevron-up?24}}: Expand row to view more details. (available only in Mobile View)      * {{mdi>chevron-up?24}}: Expand row to view more details. (available only in Mobile View) 
-    * {{mdi>pencil?24}}: Modify delivery note details (Mobile View: expand row to access) +    * {{mdi>pencil?24}}: Modify delivery/return note details (Mobile View: expand row to access) 
-    * {{mdi>delete?24}}: Delete delivery note (Mobile View: expand row to access) +    * {{mdi>delete?24}}: Delete delivery/return note (Mobile View: expand row to access) 
-    * **Delivery Note No.** :The unique identifier for the delivery note +    * **Delivery/Return Note No.** :The unique identifier for the delivery/return note 
-    * **Delivery Date**: The date when the goods or services were delivered. +    * **Delivery Date**: The date when the goods were delivered/returned. 
-    * **Remark**: Any additional notes or comments related to the delivery+    * **Remark**: Any additional notes or comments related to the delivery/return
     * {{mdi>truck?24}} **Ship**: Button to edit shipping information for the delivery items. //(Button is disabled if there are unsaved delivery order changes)//.     * {{mdi>truck?24}} **Ship**: Button to edit shipping information for the delivery items. //(Button is disabled if there are unsaved delivery order changes)//.
-  * **Delivery Form** \\ {{:salesorder:salesorder_10.jpg?400|}}+  * **Delivery/Return Form** \\ {{:salesorder:salesorder_10.jpg?400|}} {{:salesorder:salesorder_12.jpg?400|}}
     * //Form is read-only once the sales order has been invoiced. Any modifications should be made directly to the corresponding invoice.//     * //Form is read-only once the sales order has been invoiced. Any modifications should be made directly to the corresponding invoice.//
-    * **Delivery Note No.** :The unique identifier for the delivery note. Automatically generated by the system. +    * **Delivery/Return Note No.** :The unique identifier for the delivery/return note. Automatically generated by the system. 
-    * **Delivery Date**: The date when the goods or services were delivered. +    * **Delivery/Return Date**: The date when the goods were delivered/returned. 
-    * **Data table**+    * **Data table for Delivery Note** 
 +      * {{mdi>warehouse?24}}: Click to view the current inventory level for this product.
       * **Product**: The specific item or product being delivered.       * **Product**: The specific item or product being delivered.
       * **Balance**: The remaining quantity of the product yet to be delivered.       * **Balance**: The remaining quantity of the product yet to be delivered.
       * **Qty to Deliver**: The quantity of the product to be delivered in this delivery note.       * **Qty to Deliver**: The quantity of the product to be delivered in this delivery note.
-    * **Auto ship from**: Automatically ships and deducts the quantity on hand from the selected warehouse. \\ //Alternatively, users can perform shipping on the shipping page, where multiple warehouse selections and serial number barcode scanning are supported// +    * **Data table for Return Note** 
-    * **Remark**: Any additional notes or comments related to the delivery +      * {{mdi>warehouse?24}}: Click to view the current inventory level for this product. 
-    * **View Document**: View, print and share delivery note document. +      * **Product**: The specific item or product being returned. 
 +      * **Qty to Deliver**: The total quantity delivered in other delivery notes. 
 +      * **Qty to Return**: The quantity of the product to be returned in this return note. 
 +    * **Auto ship from/ Auto return to**:  
 +      * **Auto ship from**: Automatically ships and deducts the quantity on hand from the selected warehouse. (Only at Delivery Note) 
 +      * **Auto return to**: Automatically return and increase the quantity on hand to the selected warehouse. (Only at Return Note) 
 +      * //Alternatively, users can perform shipping on the shipping page, where multiple warehouse selections and serial number barcode scanning are supported// 
 +    * **Remark**: Any additional notes or comments related to the delivery/return 
 +    * **View Document**: View, print and share delivery/return note document. 
     * **Form Validations**:      * **Form Validations**: 
       - The quantity to deliver cannot be less than the quantity already delivered (Shipped).       - The quantity to deliver cannot be less than the quantity already delivered (Shipped).
 +      - The quantity to return cannot be less than the quantity already returned (Shipped).
 +      - At least one item must be marked for delivery.
 +      - The quantity to deliver cannot exceed the sales quantity.
 +      - The quantity to return cannot exceed the quantity to deliver.
 +++++
 +++++ Job Completion: Records the progress and completion status of the services linked to the sales order. |
 +== Job Completion ==
 +\\ {{:salesorder:salesorder_13.jpg?500|}}
 +  * The following options are located on the toolbar
 +    * **Job Completion Status**: Displays the current job completion status (e.g., None, Partial, Completed) of the sales order.
 +      * **N/A**: No service items is included.
 +      * **None**: No job completion note recorded yet.
 +      * **Partial**: Some services completed, others pending.
 +      * **Completed**: All service items are fully completed.
 +      * **Cancelled**: The invoice has been canceled.
 +    * {{mdi>plus?24}} **New**: Add a new Job Completion Note.
 +  * **Data Table**: (Note that some of these columns may be hidden in the row details)
 +    * {{mdi>chevron-up?24}}: Expand row to view more details. (available only in Mobile View) 
 +    * {{mdi>pencil?24}}: Modify job completion note details (Mobile View: expand row to access)
 +    * {{mdi>delete?24}}: Delete job completion note (Mobile View: expand row to access)
 +    * **Job Completion Note No.** :The unique identifier for the job completion note
 +    * **Service Date**: The date when the services were delivered.
 +    * **Remark**: Any additional notes or comments related to the services.
 +  * **Job Completion Note Form** \\ {{:salesorder:salesorder_14.jpg?400|}}
 +    * **Job Completion Note No.** :The unique identifier for the job completion note. Automatically generated by the system.
 +    * **Service Date**: The date when the services were delivered.
 +    * **Data table for Job Completion Note**
 +      * **Service**: The specific services being delivered.
 +      * **Balance**: The remaining quantity of the services yet to be delivered.
 +    * **Additional Notes**: Optional remarks or details about the service outcome, observations, or other relevant information included in the document.
 + * **Remark**: Any additional notes or comments related to the job completion note.
 +    * **View Document**: View, print and share job completion note document. 
 +    * **Form Validations**: 
       - At least one item must be marked for delivery.       - At least one item must be marked for delivery.
-      - The quantity to deliver cannot exceed the sales quantity .+      - The quantity to deliver cannot exceed the sales quantity.
 ++++ ++++
 ++++ Payment: Recording sales order payments | ++++ Payment: Recording sales order payments |
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       * **Overpaid**: The amount paid exceeds the sales order total.       * **Overpaid**: The amount paid exceeds the sales order total.
       * **Cancelled**: The sales order has been canceled, so payment has been reversed.       * **Cancelled**: The sales order has been canceled, so payment has been reversed.
 +    * **Currency Button Toggles**: Switch the displayed amounts between local and foreign currencies (Available only when a foreign currency is selected).
     * {{mdi>plus?24}} **New**: Add a new payment.     * {{mdi>plus?24}} **New**: Add a new payment.
   * **Data Table**: (Note that some of these columns may be hidden in the row details)   * **Data Table**: (Note that some of these columns may be hidden in the row details)
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     * **Refund**: A checkbox to indicate that the payment is a refund. When selected, the system treats the transaction as a negative payment, deducting the amount from the total paid     * **Refund**: A checkbox to indicate that the payment is a refund. When selected, the system treats the transaction as a negative payment, deducting the amount from the total paid
     * **Amount**: Enter the payment amount. For refunds, input the refunded amount.     * **Amount**: Enter the payment amount. For refunds, input the refunded amount.
 +      * When a foreign currency is selected, Amount is shown in both local and foreign currencies.
 +      * Updates to Amount in either currency will automatically recalculate the corresponding value using the exchange rate.
 +    * **Exchange Rate**: The rate used to convert foreign currency payments to local currency (Available only when a foreign currency is selected).
 +      * {{mdi>currency-usd?24}}: Fetches the exchange rate from **Bank Negara Malaysia**, with fallback to other providers if not available.
 +      * Updates to the payment exchange rate will automatically recalculate the foreign exchange gain or loss.
     * **Ref. No.**: A reference number for the payment (e.g., transaction ID, cheque number).     * **Ref. No.**: A reference number for the payment (e.g., transaction ID, cheque number).
-    * **Accounting**: Assign accounts for the selected payment. By default, accounts are determined based on **Account Charts > Account Rules** +    * **Foreign Exchange Gain/Loss**: The gain or loss resulting from exchange rate differences between the sales order and the payment.  
 +    * **Accounting**: Assign accounts for the selected payment. By default, accounts are determined based on **Account Charts > Account Rules** and the **selected payment method**
       * **Cash Account**: Specifies the bank or cash account where the payment is received.       * **Cash Account**: Specifies the bank or cash account where the payment is received.
       * **Unearned Revenue Accounts**: Advance payment account where payment received before the invoice is created.       * **Unearned Revenue Accounts**: Advance payment account where payment received before the invoice is created.
 +      * **Foreign Exchange Gain/Loss Account**: The account used to record any foreign exchange gain or loss arising from differences between sales order and payment exchange rates.
 +        * Only available only when a foreign currency is selected.
     * **Remark**: Optional field for additional notes or comments related to the payment.      * **Remark**: Optional field for additional notes or comments related to the payment. 
     * **View Receipt**: View, print and share receipt document.     * **View Receipt**: View, print and share receipt document.
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     * **Save as Cancelled**: Cancel the sales order along with any associated deliveries, invoices, costs, and payments.     * **Save as Cancelled**: Cancel the sales order along with any associated deliveries, invoices, costs, and payments.
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  • salesorder.1739958597.txt.gz
  • Last modified: 2025/02/19 09:49
  • by chillhubadmin