Contents
Supplier creation
Updated
by Caroline Buckland
The process
New supplier accounts are to be manually entered and maintained. This document will describe the steps required to create or maintain a supplier account.
Creating a new supplier
To access the supplier creation screen: Accounts Payable- AP Processes-Suppliers-Maintain Suppliers.
Use the Insert icon.
The supplier Name screen is displayed.
Supplier: depending on how your organisation numbers suppliers will define what needs to be entered
- Manual Numbering - enter a account number of choice
- Automatic - leave blank and on update the system will allocate a number
- Automatic with a prefix code - enter a prefix code and then on update the system will allocate a number
Name: the full supplier name.
Short name: a suitable abbreviated name that will be used to search for this account.
Currency: prompt for a code or use *** to allow multi-currency
If you hover over a field and see that your cursor has changed to a question mark, it means that this field is promptable, and you can use Prompt to help find the code.
Address details
Address details need to be entered to represent the payment and purchase order address.
Select Addresses button.
Enter at least one address line. The Address Number must be set to zero, this acts as the default address for the supplier and will be the payment address.
Other addresses can also be maintained such as old address details or different order addresses.
- Payee Name: this will default to the supplier name
- Address Lines 1 to 6: up to six address lines may be entered
- Post Code: enter post code
- Contact Details: enter a contact name
- Telephone Number: enter contact telephone number
- Fax Number: enter a fax number
- Contact Details: enter a contact name
- Supplier email: enter supplier email
- Contact email: enter supplier contact email
To move to the next screen click on the Pur Cntrl button.
Purchasing Controls
These controls relate to data entry, settlement terms and category used to categorise suppliers that can be reported upon.
Category Code: enter a category code.
Settlement Terms: enter a code that represents the payments for that supplier.
Discount Terms: enter a code for the discount received
To move to the next screen click on the Tax button.
Tax Controls
When a transaction is entered in the data entry scree this is the default code that is entered on the lines, this can be overridden at data entry.
Location: enter a location code
Tax Code: set a default Tax Code
Handling code: enter a handling code
Default Flag: set this to ‘Y’
Tax Type: will default
To move to the next screen click on the Pur Cntrl button followed by AP Cntrl button.
AP Controls
These controls relate to how the supplier wants to be paid, we add the bank account details if they require a BACS payment.
This is how the supplier will be paid and is a mandatory format.
Method: select a payment method
Pay Code: enter pay code that represents the payment method
If bacs payment the following fields need an entry:
Sort Code: the sort code of the suppliers bank
Account: account number of the suppliers bank
Method: select Bacs or Manual Cheque
Pay Code: enter the code to represent Bacs or cheque
Click on the PM Cntrl button.
PM Controls
This format has no mandatory fields but must be visited or you will be unable to create purchase orders against this supplier.
If not using ICA click on Update. (ICA represents multi company accounting)
Once complete click on Update.
