• 应付发票审批 Hold and Release Names


    (N) AP > Setup > Invoice > Hold and Release Names

    image

    这里一般默认就可以了。
    Use the Invoice Hold and Release Names window to define the names that you use to manually
    hold or release invoices. You can define hold names that you assign to an invoice during entry to
    place the invoice on hold. For example, "Needs CFO Approval". You can also define release names
    that you use in the Invoice Holds tab or Invoice Actions window to remove the holds you apply to
    invoices. For example, "CFO Approved". You cannot pay an invoice that has a hold applied to it.
    You can define as many invoice hold and release names as you need.
    You can also determine whether to allow accounting entry creation for the hold names you
    define. If you assign to an invoice a hold name that does not allow accounting, then you cannot
    create accounting entries for the invoice until you remove the hold.
    Payables predefined invoice hold names

    Payables predefines hold names and release holds that it uses to apply and release invoice holds
    during Invoice Validation.
    In the Invoice Hold and Release Names window, you can query the predefined hold and release
    names that Payables provides, but you cannot modify them.
    Invoice Hold Types
    The following table shows the hold names that are predefined in Payables.

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    Invoice Release Types
    The following table shows the release names that are predefined in Payables.

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    Defining Supplier Controls
    You can automatically apply holds to invoices for a supplier site by enabling invoice controls for

    the site. Payables provides controls that you can enable in the Supplier Sites region of the
    Suppliers page. You can also define default values for these controls in the Suppliers page at the
    supplier level. Payables automatically assigns defaults you define for a supplier to any new sites
    you enter for the supplier. See: Defining Invoice Management Defaults.
    Defining Invoice Hold and Release Names
    To define invoice hold or release name:
    1. In the Invoice Hold and Release Names window enter a unique Name and Description to
    identify the hold or release name. The name and reason will appear on a list of values
    whenever you need to enter the hold or release name.
    2. Enter the type of name you are defining. You can define either hold or release names.
    For detailed information on any field, see: Invoice Hold and Release Names Window
    Reference
    3. If you are defining a hold name, enable the Accounting Allowed option if you want to
    allow Payables to create accounting entries for invoices that have this hold applied.
    4. If you want to make the hold or release name inactive on and after a certain date enter a
    value in the Inactive On field.
    5. Save your work.

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  • 原文地址:https://www.cnblogs.com/quanweiru/p/4627381.html
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