You will now also see that where it previously said 'Price invoiced and locked' on the related consignments for that invoice-these no longer have that message, indicating they can now be changed
Click Show deleted. You will then see any deleted prices. Click on the deleted price and click activate to re-enable that price/charge for this consignment
The price will then re-appear in orange indicating it is pending/pending invoice
Once the consignment has been invoiced it will appear in white indicating the price is set/complete
Use the Invoice Actions button to change what invoice this consignment is put on. When you click this button you will see a list of all current invoices, or you can create a fresh invoice if you wish
Invoice Statuses and Invoice Colour Legend - What they mean
Invoices in TransVirtual can have a variety of different statuses or states. Consignments on an Invoice can flag in various colours. Below is an overview of what each Invoice status and colour means and is used for:
Invoicing requires that the Finance module is enabled.
Invoice Statuses
OPEN: When an Invoice is open more consignments can be added to it. An Invoice will remain open until a user closes it or the system closes it - the system will only close an invoice if it has been setup to do so:
CLOSED: An invoice can either be closed manually by a user or automatically by the system:
Finance > Invoices > Customer Invoice Search > Select Applicable Invoice where you will see something similar to the above image.
Closed Invoices do not allow for new consignments to be automatically added to them. This is handy so that a user can go in and review the prices on an Invoice before finalizing it.
APPROVED DRAFT: This function allows users the ability to create a draft copy of an Invoice; which can be used in EDI rules to send to Customers/Agents:
APPROVED AND LOCKED: This is the final stage in the Invoice process. Approving and Locking an invoice should only be done after a user has manually reviewed the prices on an Invoice to ensure that they are as per expected. This status is typically used in EDI Invoice exports, which are setup to send the Invoices via PDF/Excel files to a customer or agent email address etc:
Invoice Colour Legend
Consignments on an Invoice can flag in various colours.
WHITE: The consignment has no pricing issues and has priced correctly as per what the system was expecting.
RED: When a Consignment is flagged in red, it means there is a pricing problem with the consignment or there are Additional Services that are pending approval. Red can also be when a consignment has been imported and has a price difference between the imported price and the system price. Essentially, this consignment has an incomplete price requiring review:
YELLOW: This applies to when a price has been imported onto an Invoice. When a consignment is imported and the imported price is different to the price the system has calculated, the consignment will flag in yellow-which is essentially telling the user that there is a price difference between the imported price and the system calculated price:
ORANGE: A consignment will flag orange when there has been other import issues (this could be that the import has fewer details than the consignment in the system)/also when a consignment has been moved from an existing invoice to the current invoice.
In the above situations where you have a consignment flagging with a price or import issue, a user can manually check each consignment and rectify any potential issues.
An Invoice can still be Approved and Locked with pricing issues, however it is advised that each invoice is checked and reviewed prior to Approval.
Invoice Filter (Customer) + Agent (RCTI) Invoice Filter
These pages work in a similar method to the consignment search page, allowing you to view any invoice results that are returned for your selected date range.
Depending on which of these two pages you are viewing (Finance > Invoices > Customer Invoice Search OR Finance > Invoices > Agent (RCTI) Invoice Search), you will see either customer or agent invoices.
These pages are handy to see what invoices may require action - you can use the status column to see whether an invoice is open, closed or if it has been approved and locked.
Note: Both of these pages operate in the same manner but this article will use the Customer Invoice Search Filter to illustrate the functions of the page.
At the top-right of the page, you can change the selected date range, if required:
The results that are returned in the grid will be invoices that have an invoice date within the selected date range.
You can also edit the columns you see in the grid, using the column selector button top-left of the page:
Select the appropriate columns from the ColumnsSelected field.
Click Update at the bottom of this window to implement any changes you have made.
The page will then refresh with the updated column selection.
You can export the grid results using the export button at the bottom-left of the page if required:
This button will provide you with an excel or csv file containing the information/columns shown in the results grid.
To view an invoice in greater detail, double-click and open it.
You will then see a screen similar to the below:
As seen in the above, you can see the state of the invoice as well as consignments that are on the invoice and then any relevant pricing information on the right of the page.
The Additional tab in the middle of this page can be used to see any EDI rules that may have triggered against the invoice.