PO> Receiving

Receiving

 

Summary

 

The Receiving process is used to receive purchase order line items. The Receiving process lowers the outstanding quantity on each purchase order line item as receipts are generated, but it does not close a purchase order. The purchase orders line items will be closed when they are invoiced and the invoices are committed in the Invoicing process (AP> Invoices).

 

You can only receive purchase orders that have been created and committed in the Purchase Orders process. If a PO is in an open Purchase Orders or Change Orders batch, the line items on the purchase order cannot be received until the batch is committed.

 

There are two set up toggles that affect the Purchase Order module Receiving process. Check the Receive Orders Through PO toggle checked on the Purchase Order module Setup window (PO> Utilities> Setup PO) to enable the Receiving process. You can also check the Force Receiving toggle in the Accounts Payable module Setup window (AP> Utilities> Setup> Invoices tab) if all purchase order line items should be received in the Purchase Order module before they can be invoiced. If the Receive Orders Through PO toggle is checked, but the Force Receiving toggle is not checked, you will have the option of receiving purchase orders in the PO module, but you will be able to invoice purchase order line items that have not be received.

 

Contract purchase order line items will not display in the Receiving process since unit quantities are not attached to contract amounts. Contract purchase order line items are purchase orders for a specific dollar amount. As the contract line item is invoiced, the contract amount is lowered. Once the entire contract amount has been invoiced, the purchase order line item is closed.

 

Related Links

 

Click here for information on viewing a receipt.

Click here for an overview of the Purchase Orders process.

Click here for information on the Change Orders process.

Click here for information on the Purchase Order module Setup window.

 

Step by Step

 

1     Open or create a new Receiving batch. 

 

  • Open the Receiving window (PO> Receiving). The Batches window will display all the open Receiving batches.
  • Click here for information on Batch Processing.
  • Select a batch and click DETAILS to open the selected batch.
  • Select a batch and click the Delete button to delete the selected batch. All uncommitted receipts in the batch will be deleted.
  • Click the Create New Batch button to create a new batch. This will open the Create Batch window.
    • If there are open batches in the Receiving process, you can create a new batch without affecting the open batches.
  • The Batch Month and Batch Year fields default to the current date and do not affect the receipt date of the purchase orders received in the batch.
    • The date and time the purchase order line items are received is set up in the Transaction Date and Transaction Time fields when the purchase order line items are received (PO> Receiving> Receipts> ADD).
  • Click CREATE to create the new Receiving batch.

 

2     Open the Batch Overview page. 

 

  • The Batch Overview page provides a general overview of the selected batch.

  • The left navigation menu displays all the steps in the Receiving process.

  • In the main section you'll see information about batch steps that are currently processing, next available batch steps, and the last completed batch step.

    • Batch steps that are currently processing will display a blue indicator bar to alert you that the step has not yet completed.

    • Once the preceding batch step is complete, the next available batch steps will be enabled and you can select the next step you would like to run.

      • While some batch steps are optional, any batch step that includes the Required tag must be completed before the batch is allowed to proceed through to the Commit step.

  • The Batch Outputs section on the right will display any reports or exports that have already been generated in the Receiving process.

 

3     Select the purchase order line items to receive. 

 

  • Open the Receipts window (PO> Receiving> Receipts).
  • The Receipts window will display all of the purchase orders that have been received in the Receipts batch. As you receive purchase order line items, new records will be added to the window. If this is a new Receipts batch, no records will display in the window.
  • Highlight a received purchase order and click DELETE to delete the receipt.
  • Highlight a received purchase order and click EDIT to open the selected receipt. This will open the Receipt Entry window that displays the information attached to the selected record.
  • You can click EXCEL EXPORT to create an MS Excel spreadsheet of all the purchase orders received in the batch.
  • Click ADD to create a new receipt. This will open the Receipt Entry window.

 

4     Receive a purchase order line item. 

 

  • You can receive only one purchase order per receipt, but each receipt can contain multiple PO line items, and you can have multiple receipts for a single purchase order line item if the total quantity on the PO is received in installments.
  • The PO Number field is used to select the purchase order you would like to receive. Enter the purchase order number in the PO Number field or click the PO Number field search button to select a purchase order from a list.
    • Purchase orders that are in an open Purchase Orders or Change Orders batch cannot be received.
    • Once a purchase order is selected in the PO Number field, the PO line items attached to the purchase order will display in the Purchase Orders section of the window. Only purchase order line items that have not been received will display in the Purchase Orders section.
    • Highlight a PO line item and click DELETE if you do not want to add a PO line item to the receipt.
  • The Transaction Date and Transaction Time fields are used to enter the receipt date of the purchase order. The Transaction Date and Transaction Time field will default to the current date and time, but you can modify the value in these fields if it does not apply.
  • The Location field is used to select the location where the purchase order will be received. Click the Location field search button to select a location from a list.
    • If an IC module inventory item is attached to any of the purchase order line items included in the receipts batch, the specified location must be a valid IC module location. Locations are created and maintained in the IC module on the IC Location Maintenance window (IC> Maintenance> Location). Click here for information on IC Location Maintenance.
  • The Notes field is used to enter miscellaneous information on the receipt.
    • The value in the Notes field will display on the Receiving Proof List.
  • The Purchase Orders section will display the purchase order line items attached to the purchase order selected in the PO Number field.
    • Only purchase order line items with quantities that have not been totally received will display in the Purchase Orders section. If all of the line items on the purchase order have been received, no line items will display in the Purchase Orders section.
    • If the purchase order has multiple line items but only some of the line items should be received on the receipt, highlight the line items that shouldn't be received and click DELETE. This will remove the purchase order line item from the receipt.
  • Click the Vendor Number or Item column to view the vendor or inventory item details.
  • The Qty. Outstanding column will display the total quantity on the purchase order line item that has not been received.
  • Enter the quantity to be received in the Received column.
  • The Attachments button is used to attach a scanned document to a receipt. You can only attach documents to receipts that have been saved.
    • Documents attached to a receipt can be viewed from the Display palette in the Purchase Order module (PO> Display> Receipts> Open a receipt).
  • Click the Save button when complete to save the receipt. This will return you to the Receipts window (PO> Receiving> Receipts).

 

5     Print a Proof List. 

 

  • Select Proof List from the Receiving palette. This will open the Proof List window.
  • Once the required report settings have been specified, click the Print button to print your report.
  • Click the options arrow on the right side of the Print button to see other print options.
    • Select Send PDF to Job Viewer to print the report in the default Springbrook format.
    • Select Send Excel to Job Viewer to export the report data to an Excel spreadsheet as unformatted data.
    • Select Send Excel (Formatted) to Job Viewer to export the report data to an Excel spreadsheet that includes much of the Springbrook formatting found on the printed version of the report.
  • Click the Schedule icon next to the Print button in order to schedule the report to generate at a later date and time.
    • Enter a Date and Time to generate the report and click SUBMIT.
  • The Proof List Report will display the received date, user, notes, purchase order number, purchase order line item number, inventory control item number, commodity code, the description of the received item, and the quantity received.
    • The Notes column on the report is pulled from the Notes field entered during the Receipts step.

 

6     Commit the batch. 

 

  • Open the Commit step (PO> Receiving> Commit). This will open the Commit window.
  • If the Receiving batch includes any Inventory Control items, you will need to provide an open IC Inventory Transactions batch number that the received items can be included in. Click here for information on receiving items in Inventory Transactions.
  • Click the Commit button to commit the batch.

 

7     View receipt information.