Account Payable voucher is used to record outflow of cash/bank for sub ledgers against a document and even in case of advance where there is no specific document.


Prerequisites

  1. The users' role must have access to the AP Voucher feature by enabling Add app operation for the feature in Admin - Security - User - Role through Finance - Operations - Vouchers.

Step-by-step guide

The process is divided in the following steps:

  1. Go to Ginesys Web > Finance > Operations > Vouchers > AP Voucher.
  2. AP Voucher module will open.
  3. Click on Add button.
  4. Add: AP Voucher Details window will open.
  5. You will get group of icons at the top right corner of the window.
    1. The icons name from left to right are - Expand All, Collapse All, Print Document Report, Attachments, Clear Form and Open Side Panel.
      1. Expand All: Clicking on this icon, all the sections will be Expand if they are collapsed.
      2. Collapse All: Clicking on this icon, all the sections will be Closed if they are expanded.
      3. Print Document Report: Clicking on the Down Arrow beside this icon, you will get Print Preference option with already created Report File Template. This option is used to print document.
      4. Attachments: You can Upload some required documents from this option.
      5. Clear Form: Clicking on this icon, you can Clear all the data already entered. 
      6. Open Side Panel: Clicking on this, you will get the details of the current AP Voucher.
  6. You will get four section in the AP Voucher main form - Document Information, Sub Ledger Information, Payment Information and User Defined Fields.
  7. Document Information:
    1. Select the Owner Site (Mandatory Field) for which you want to create the AP Voucher.
    2. Select a Voucher No. (Mandatory Field) which is already created.
    3. Select the Cash/Bank (Mandatory Field) from the lookup window.
    4. Balance will be populated as per Cash/Bank selection.
    5. System Date will be populated in the Date field (Mandatory Field).
  8. Sub Ledger Information:
    1. Click on the Add icon to add new row Sub Ledger. 
    2. Select the Sub Ledger.
    3. The selected Sub Ledger will be populated with GL Group Name, General Ledger, Narration, Reference Site, Amount etc.
    4. If you click on the  button left side of the populated Sub Ledger, you will get a drop down list. 
    5. You will get Delete Record option.
      1. Delete Record: You can delete the populated Sub Ledger from the list as per your requirement.

  9. Payment Information:
    1. Select the Payment Mode from the drop down list. 
    2. Put in the Instrument No., Cheque Level, Down On and Date.

  10. You can put in User Defined Fields as per requirement. 
  11. Click on the Save button to save AP Voucher. You will get a message - "<AP Voucher No.> saved successfully."

You can copy vouchers from existing voucher in only Add mode. Steps are as follows:

  1. Click on the Copy button.
  2. A LOV window will open with - Voucher Number, Voucher Dat, Cash/Bank Name, Payment Amt (Cr), Receipt Amt (Dr) etc.
  3. You can select a transaction to copy or you can cancel/escape the copy operation.

  4. On selecting the transaction to copy, you will get a message: ”This action will clear the transaction and all details (excluding payment details) will be copied. Do you want to proceed?”

  5. If you click on Yes (default selected), the existing data will be cleared.

  6. The selected voucher details will be populated in the particular fields - Cash/Bank, Reference, AR/AP Ledger, Ledger Narration, Amount (Cr), All UDF Details etc.



Prerequisites

  1. The users' role must have access to the AP Voucher feature by enabling Edit app operation for the feature in Admin - Security - User - Role through Finance - Operations - Vouchers.
  2. AP Voucher must be created.
  3. Voucher must be Un-Posted.

Step-by-step guide

The process is divided in the following steps:

  1. Go to Ginesys Web> Finance > Operations > Vouchers > AP Voucher.
  2. AP Voucher module will open.
  3. Previously created vouchers will be listed here.
  4. Select the Voucher No. from the list.
  5. Go to Action > Edit.
  6. All others details will be populated in the particular fields. 
  7. Modify the required fields as per your requirement.

  8. Click on the Save button to save modified AP Voucher. You will get a message - "<AP Voucher No.> saved successfully."


Prerequisites

  1. The users' role must have access to the AP Voucher feature by enabling Delete app operation for the feature in Admin - Security - User - Role through Finance - Operations - Vouchers.
  2. AP Voucher must be created.
  3. Voucher must be Un-Posted.

Step-by-step guide

The process is divided in the following steps:

  1. Go to Ginesys Web> Finance > Operations > Vouchers > AP Voucher.
  2. AP Voucher module will open.
  3. Previously created vouchers will be listed here.
  4. Select the Voucher No. from the list.
  5. Go to Action > Delete.
  6. You will get a message - "Document once deleted cannot be retrieved. Do you want to delete this document?"
  7. If you click on Yes, you will get a confirmation message "<AP Voucher No.> - Successfully deleted".


Prerequisites

  1. The users' role must have access to the AP Voucher feature by enabling Release app operation for the feature in Admin - Security - User - Role through Finance - Operations - Vouchers.
  2. AP Voucher must be created.
  3. Voucher must be Un-Posted.

Step-by-step guide

The process is divided in the following steps:

  1. Go to Ginesys Web> Finance > Operations > Vouchers > AP Voucher.
  2. AP Voucher module will open.
  3. Previously created vouchers will be listed here.
  4. Select the Voucher No. from the list.
  5. Go to Action > Release.
  6. You will get a message - "Document(s) once released cannot be modified. Do you want to proceed?"
  7. If you click on Yes, you will get a confirmation message "<AP Voucher No.> - Successfully released".


Prerequisites

  1. The users' role must have access to the AP Voucher feature by enabling Revert app operation for the feature in Admin - Security - User - Role through Finance - Operations - Vouchers.
  2. AP Voucher must be created.
  3. Voucher must be Posted.

Step-by-step guide

The process is divided in the following steps:

  1. Go to Ginesys Web> Finance > Operations > Vouchers > AP Voucher.
  2. AP Voucher module will open.
  3. Previously created vouchers will be listed here.
  4. Select the Voucher No. from the list.
  5. Go to Action > Revert.
  6. You will get a message - "Finance postings of the selected document(s) will be reverted. Do you want to proceed?"
  7. If you click on Yes, you will get a confirmation message "<AP Voucher No.> - Successfully reverted".


Prerequisites

  1. The users' role must have access to the AP Voucher feature by enabling Print app operation for the feature in Admin - Security - User - Role through Finance - Operations - Vouchers.
  2. AP must be created.
  3. Printer must be connected and installed.

Step-by-step guide

The process is divided in the following steps:

  1. Go to Ginesys Web> Finance > Operations > Vouchers > AP Voucher.
  2. AP Voucher module will open.
  3. Previously created vouchers will be listed here.
  4. Select the Voucher No. from the list.
  5. Go to Action > Print.
  6. You will get previously created template.
  7. Click on the required template to print.
  8. A new window will open.

  9. The document will be printed. 

    Note: You can print using Print Preference.