Contents
With status I (Invoiced)
Enter the incoming invoice in the menu Environment → Invoicing → Payables.
If the blocking of the accrual entry is activated and the status I is thus set in the accruals, the dissolution of the accruals is carried out as usual.
The compatible accruals are automatically entered in case of manual entry of the file lines.
If you search the accruals via the local menu item Info accruals, the selected accruals can be accepted into the incoming invoice.
The type of dissolution for the accrual can be selected in the field OK for each file line with accrual.
With status E (Entry)
If the entry in the file line (file number, activity type) is done manually, it is possible that accruals with status E are NOT entered automatically.
An overview about the compatible accruals for creditor, file number and activity type can be opened via the context menu item Info accruals.
→ The compatible accruals are displayed with a status.
If the status is E, the accrual is NOT available for dissolution.
If you still try to accept the accrual into the incoming invoicing, a CargoSoft information appears.
This explains that the dissolution of the accrual CANNOT be carried out because it has the status E.
Incoming invoicing - Information – Accrual dissolution is not possible: