Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Once the master is created, it will also be shown under Procurement → Setup → Vendors → Vendor, so that user can also create Service invoice in the same sub ledger.

...

What is the significance of “Is marketplace“ flag in

...

Channel Master?

This flag is only applicable for integration flow. If channel type is marketplace then MOP mapping is not allowed in the master because accounting will not be done at an order level. Reason being, settlement is done from the channel directly and not on MOP basis. Where as if channel type is non-marketplace, tagging of MOP is mandatory because for all prepaid orders accounting will get impacted at order level and further reconciliation of payments can even be done at MOP level.

...

Note: Orders that are assigned to stores will not be reflecting under this menu. It could only be visible on OMS (Browntape) panel.

...

Recalculate Tax is marked as “YES” in Channel

...

Master but tax has not been recalculated?

Check for E-invoice details in retail invoice, if it is present then re-calculate tax will not happen, because once the IRN is generated for the invoice, any changes in such invoices is not allowed.

...

  • If seller want to keep a track of all the alien items that he has received on order return, he may create a common alien item code in Ginesys and then he can pass conversion entry to issue the original item and receive the alien item

  • If seller do not want to keep a track of alien items that he has received on order return, he may only pass conversion entry to issue the original item

...

Can MOP wise accounting is possible via excel import/UI form for Retail sale?

No, MOP wise accounting is done only at Order level and not at invoice level. Currently it is possible only via integrated process and not in manual approach.

...