Reports> MTP Invoice Data Entry

  • Invoicing must be performed prior to running the Invoice Data Entry. If an Invoice does not exist for the specific Date Range, Base/Installation, & Ticket Type data will not return.

Used by MTP to Reconcile the SAP AP Export for Branch, Installation & Facility Balances. Displaying the postings that were included in the AR interface file for a given billing.

For Details:

  • Detail drill downs will vary by Ticket Type, displaying relevant Ticket Type data.

  • Each Detail Title Bar displays Invoice Details for easy reference.

 

  1. Report details - what & for?, 
  2. Need to do anything for additional information

  3. Selecting a Tab will allow further investigation into the Invoice Details. 

  • Shipping and Restock fees are included in invoice files. Ticket type will display "MISC" & Price Codes will reflect "RESTOCK" or "SHIPPING".
  • These fees will display as a summarized line item displaying the sum of the fees and qty.
  • These Transactions will display as a line item. Additional data is present but is limited to one Detail pop up window, as opposed to the two for Ticket Type Details, see below.