Viewing Item Details

   Overview   

The Item Details function in the UGA Financial Management System is used to easily view invoice detail by line item. The Item information includes:

  • Original invoice amount
  • Invoice balance
  • Days late
  • Payment Method
  • Customer Relations
  • Reference Information
  • Accounting Information

 

In this article you will view the Item Details 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 View/Update item Details page, select:

Main Menu > Accounts Receivable > Customer Accounts > Item Information > View/Update Item Details

3. Step 3

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The View/Update Item Details search page is displayed.

Enter the appropriate information into the Business Unit  field. In the Business Unit field, enter " 66001 ".

4. Step 4

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To locate the Customer ID, click the lookup magnifying glass next to the Customer ID field.

5. Step 5

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Click the appropriate Customer ID link.

6. Step 6

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Click the Search button.

7. Step 7

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The Search Results are displayed beneath the Search Criteria.

Click the appropriate Customer ID 66-00000006 link.

8. Step 8

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The Detail 1 Tab is displayed. You can use this tab to view the Item details for the Invoice.

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

9. Step 9

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UGA is not using Discount Options.

10. Step 10

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The Customer Relations section provides contact information for the Invoice.

11. Step 11

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The Payment/Draft Options section on the Tab displays the customer 's payment preference. 

12. Step 12

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Click the Detail 2 tab.

13. Step 13

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This tab is used to view Reference Information.

14. Step 14

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Click the Item Activity  tab.

15. Step 15

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

16. Step 16

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Click the Item Accounting Entries tab.

17. Step 17

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

18. Step 18

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Click the  Item Audit History tab.

19. Step 19

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Use the Item Audit History tab to view Audit information.

 
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Details

Article ID: 149773
Created
Sat 9/24/22 11:23 PM
Modified
Fri 3/8/24 2:40 PM