Reviewing an Item List

   Overview   

The UGA Financial Management System allows you to view an item (invoice) in detail. The Item details include customer contact information, conversations, payment, address and audit information if appropriate.  

 

In this article you will review the Item List for the UGA Athletic Association.

Note: This article was recorded using sample values. Actual values may differ in the production version of the UGA Financial Management System.

1. Step 1

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First, log into the Financial Management System.

Click the Classic Home tile.

2. Step 2

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To navigate to the Item List page, select:

Main Menu > Accounts Receivable > Customer Accounts > Item Information > Item List  

3. Step 3

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The Item List page is displayed. This page is used to enter your Search Criteria.

Enter the appropriate information into the  SetID  field.

Example shown here: " UGA01 In the SetID field

4. Step 4

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Enter the appropriate information into the Unit  field.

Example shown here: " 66001 In the Unit field. 

5. Step 5

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Click the Search button.

6. Step 6

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The Item List Tab is displayed. You can use this page to select a specific Item and view additional information.  

7. Step 7

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The Item List section provides information that you can use to examine the Item in more detail.  

Item 66-00000010 displays that a Conversation Exists. You can click on this Item to view the details.

8. Step 8

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To view Item details, click the

66-00000006 link.

Select the appropriate Invoice Item.

9. Step 9

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The Detail 1 Tab is displayed.

The top section of the tab provides the Accounting Date, Balance and Original Amount of the Invoice.

10. Step 10

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UGA is not using Discount Options.

11. Step 11

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The Customer Relations section provides contact information for the Item you are reviewing.

12. Step 12

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The Payment/Draft Options section displays the customers payment preference.

13. Step 13

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Click the Detail 2 tab.

14. Step 14

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This tab is used to view Reference Information.

15. Step 15

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Click the Item Activity Tab.

16. Step 16

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Use the Item Activities section to view a single-line entry for item-related activity.

17. Step 17

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Click the Item Accounting Entries tab.

18. Step 18

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The Item Accounting Entries tab is used to view the Accounting Information for each Item activity.

19. Step 19

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Click the Item Audit History tab.

20. Step 20

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The Item Audit History tab will display audit information if available.

21. Step 21

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To return to the Item List page, click the Close button.

22. Step 22

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You are returned to the Item List page where you can choose another Item to review.

 
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Details

Article ID: 149128
Created
Sat 9/24/22 11:04 PM
Modified
Fri 3/8/24 2:40 PM