View Receipt e Invoice Status Training Presentation for
- Slides: 20
View Receipt & e. Invoice Status Training Presentation for Supply Chain Platform: Rolls-Royce February 2014
Checking Receipt and e. Invoice Status in SCP-RR • Rolls-Royce publishes the status of Goods Receipts and e. Invoice payments to SCP-RR on a regular basis. • You can quickly see a summary of recent activity by going to the My Workspace (a dashboard view of information). • Or you can use SCP-RR to check the status of a specific transaction with Rolls-Royce. • A summary of data can also be downloaded from SCP-RR for your use. • All of these processes are covered in this presentation. Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 1
View Goods Receipts Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 2
Goods Receipt - States • Received – goods receipts are loaded into SCP-RR in a ‘Received’ state, with all line items in a ‘Received’ state. • Archived – a receipt automatically moves to the ‘Archived’ state in SCP-RR if it has not been modified in 120 days. Other states not being used: • Received - Referenced – only used by Rolls-Royce Marine. • Cancelled – currently not used. Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 3
Locate Goods Receipts • • • To view goods receipts, go to My Workspace on the left navigation tree Scroll down to the Receipt Summary section Click on the number link for the Received row Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 4
View Goods Receipt Details • • The list page shows each item that was received (indicated by ‘Item/Part No. ’ and schedule agreement or purchase order number) over the last 120 days. By scrolling to the right, you can see the ‘Movement Type’, ‘Receipt Date’ and ‘Receipt Qty’ for each item Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 5
View Goods Receipt Details (Continued) • • For additional reference information, you can scroll all the way to the right and see the ‘Supplier Item Number’, ‘Order Number’, ‘Packing Slip Number’ and ‘ERP Doc Number’. To see even more details, click on the Receipt Number link in the second column. This directs you to the Receipt details page. Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 6
Download Goods Receipts for Reference From the list page, it is easy to download the Goods Receipt information in an Excel format • From the ‘Received’ link on My Workspace, go to the list page • Click the Download Receipts button (this selects across all pages) • Click Next and then select to ‘Open’ or ‘Save’ the file Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 7
Example of Download (from List Page) Since the data was downloaded from the Internet, you might need to click the “Enable Editing’ button at the top of the Excel sheet before you can edit the Excel data. Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 8
Modify the Download Format You can modify the layout of the download file – i. e. data fields to include and in what order. • After clicking the ‘Download’ button, you will see the Select Document Type pop-up • Use the drop down for ‘Download Settings’ to select Create My Setting… • Note: Once a setting is saved, it will appear on this list in the future and can be reused. • • Use left/right arrows to move data fields to the ‘Download Fields’ box Use up/down arrows to edit the order across the Excel spreadsheet Then determine the sort order When finished, enter a name for the saved setting, click Save As and then Update. Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 9
Locate a Receipt by Searching Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 10
View e. Invoice Status Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 11
e. Invoice - States • In Process – the e. Invoice is being reviewed by Rolls-Royce. • Paid – the e. Invoice has been processed for payment. • Query – the e. Invoice requires some clarification by the supplier (see e. Invoice for details). • Archived –an e. Invoice automatically moves to the ‘Archived’ state in SCP-RR if it has not been modified in 120 days. The following states are not used for viewing e. Invoice Status: • Approved • Rejected • Open Unreferenced Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 12
Locate e. Invoices • • • To view e. Invoices, go to My Workspace on the left navigation tree Scroll down to the e. Invoice Summary section Click on the number link for a row by it’s status (i. e. ‘In Process’) Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 13
View e. Invoice Details • • The list page shows the e. Invoices that were approved (or rejected etc. – based on the state selected on My Workspace). By scrolling to the right, you can see the ‘Supplier Invoice Number’, ‘Payment Amount’, ‘Payment Date’ etc. for each item. Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 14
Download e. Invoices for Reference From the list page, it is easy to download the e. Invoice information in an Excel format. • From the My Workspace (or from a Search page), go to a list page of e. Invoices • Click the Download e. Invoices button (this selects across all pages) • Click Next and then select to ‘Open’ or ‘Save’ the file Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 15
Example of Download (from List Page) Since the data was downloaded from the Internet, you might need to click the “Enable Editing’ button at the top of the Excel sheet before you can edit the Excel data. Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 16
Modify the Download Format You can modify the layout of the download file – i. e. data fields to include and in what order. • After clicking the ‘Download’ button, you will see the Select Document Type pop-up • Use the drop down for ‘Download Settings’ to select Create My Setting… • Note: Once a setting is saved, it will appear on this list in the future and can be reused. • • Use left/right arrows to move data fields to the ‘Download Fields’ box Use up/down arrows to edit the order across the Excel spreadsheet Then determine the sort order When finished, enter a name for the saved setting, click Save As and then Update. Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 17
Locate an e. Invoice by Searching Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 18
End: View Receipts and e. Invoice Status Copyright 2014 Exostar LLC. All Rights Reserved. Proprietary and Confidential 19
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