Entering a Payment Request against a PO
- Navigate to “Invoice > Create New Request”
- Select the appropriate “Payment Request Type” as per standard Invoice entry
- Enter the Purchase Order number in the search box
- This will search the system for existing Purchase Orders that match the number
- If the Purchase Order you are looking for appears
- Click the row to continue entering an Invoice against the PO.
- If the Purchase Order you are looking for DOES NOT appear:
- Confirm that you are entering the INTERNAL MakeWay PO number and not the Vendor reference number
Formatting as follows: P112-06542
- If you are sure you are using the correct PO number, email [email protected], CC your Finance Lead, to verify that the purchase order is in the system
- This will open a Payment Request like entering a standard invoice, with one main difference:
- There are multiple TABS rather than the request being a single page
- You can refer to the tab “Purchase Order” at any time to view details of the PO
- This tab summarizes the header details of the Purchase Order including:
- Vendor details
- Start Date / End Date of contract
- Internal Contract No.
- Contract Total
- Description (if applicable)
- It also shows the Itemization of the contract
- GL Account
- Quantity / Rate
- Description (if applicable)
- This tab summarizes the header details of the Purchase Order including:
- Fill out the Invoice information on the header as usual:
- Fields marked with red are mandatory
- The Field “PO Number” will be filled out automatically with the number that you entered in your initial search
- Click “Save” when complete
- You will be prompted to itemize the invoice with the line-level information:
- In the pop-up window, select the appropriate GL Account
- If you have GST/HST to record, ensure that you enter the line and check the “GST/HST” box as required
- Add lines as required, click “Save” when complete
- Attach an image for your invoice in PDF / JPG format
- Once you have fully itemized the invoice, the tab “Matching Summary will show a Green Checkmark next to it - there is NO ACTION REQUIRED on this tab, do not match the lines to the PO.
- Once you are finished, you can submit your Invoice payment request through the regular workflow by clicking “Submit”
- At this point you may receive Exception warnings, in the same way as standard Invoice submissions:
- RED: Mandatory Fields are missing (such as GST, Province of Purchase)
- RED: Invoice is > 90 days old
- RED: Must have an Invoice image attached
- There are also possible exceptions relating to the Purchase Order:
- YELLOW: The Invoice Date is not within the time range of the PO Start Date - End Date
- You may submit an invoice after the Contract End Date but ONLY if the activity being invoiced occurred within the Contract Start / End Date range (e.g. Billing in October for work completed in September)
- RED: The Invoice Amount is greater than the amount remaining on the PO
- YELLOW: The Invoice Date is not within the time range of the PO Start Date - End Date
If you get an exception re: the PO Date or Amount, contact your Finance Specialist about getting a Contract Amendment.