Supported features
This solution handles and transfers key invoice data to 'Supplier Invoice Batch Entry' (APS450) in M3. It processes both high-level header information and detailed line-item data to facilitate accurate invoice matching.
When you run this solution, these invoice data can be transferred to M3 'Supplier Invoice Batch. Open' (APS450):
Header-level fields
These fields are automatically extracted or looked up, validated, and transferred to M3:
- Supplier: The M3 supplier is looked-up using supplier details from the invoice such as name, VAT registration number, IBAN, address, and TAX ID number for US suppliers.
- Invoice Number: The supplier's unique number for the invoice document.
- Invoice Date: The date the invoice was issued.
- Due Date: Stated date for payment.
- Currency: The currency of the invoice such as EUR and USD.
- Invoice Total Amount: The final, gross amount payable.
- VAT Amount: The total amount of Value-Added Tax.
- VAT Rate: The tax rate applied.
- Purchase Order Number: The PO number referenced at the header level.
- Delivery Note Number
- Order Charges
- Parallel Invoice Number
- Our Reference: For expense invoices, this is typically the name of the purchaser. The value is derived from the supplier’s Your Reference field on the invoice document.
Line-level fields
In addition to the header information, these details are captured for each invoice line item, enabling line‑level matching in M3:
- Item Code or Alias Number: The specific product or service identifier.
- Quantity: The number of units being invoiced.
- Unit Price: The price per unit.
- Line Total Amount: The total amount for the line calculated as Quantity x Unit Price.
- Unit of Measure (U/M): The unit for the invoiced quantity such as EA and KG.
- Line-specific PO Number: The PO number associated with an individual line, if different from the header.
- Delivery Note Number
- Line Charges: Description and amount
Note: This invoice batch type can be transferred to 'Supplier Invoice Batch. Open' (APS450) through the solution:
20 = 'Supplier invoice'