View Receipt & Invoice Status Course 1 Training Presentation for Supply Chain Platform: Rolls-Royce May 2013
Checking Receipt and Invoice Status in SCP-RR Rolls-Royce publishes the status of goods receipts and invoice payments to SCP-RR on a regular basis. You can quickly see a summary of recent activity by going to the My Workspace (a dashboard view of information). Or you can use SCP-RR to check the status of a specific transaction with Rolls-Royce. A summary of data can also be downloaded from SCP-RR for your use. All of these processes are covered in this presentation. Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential 1
View Goods Receipts 2 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential
Goods Receipt - States Received – goods receipts are loaded into SCP-RR in a ‘Received’ state, with all line items in a ‘Received’ state. Archived – a receipt automatically moves to the ‘Archived’ state in SCP-RR if it has not been modified in 120 days. Other states not being used: Received - Referenced – only used by Rolls-Royce Marine. Cancelled – currently not used. 3 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential
Locate Goods Receipts 4 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential To view goods receipts, go to My Workspace on the left navigation tree Scroll down to the Receipt Summary section Click on the number link for the Received row
View Goods Receipt Details 5 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential The list page shows each item that was received (indicated by ‘Item/Part No.’ and schedule agreement or purchase order number) over the last 120 days. By scrolling to the right, you can see the ‘Movement Type’, ‘Receipt Date’ and ‘Receipt Qty’ for each item
View Goods Receipt Details (Continued) 6 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential For additional reference information, you can scroll all the way to the right and see the ‘Supplier Item Number’, ‘Order Number’, ‘Packing Slip Number’ and ‘ERP Doc Number’. To see even more details, click on the Receipt Number link in the second column. This directs you to the Receipt details page.
Download Goods Receipts for Reference From the list page, it is easy to download the Goods Receipt information in an Excel format From the ‘Received’ link on My Workspace, go to the list page Click the Download Receipts button (this selects across all pages) Click Next and then select to ‘Open’ or ‘Save’ the file 7 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential
Example of Download (from List Page) 8 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential Since the data was downloaded from the Internet, you might need to click the “Enable Editing’ button at the top of the Excel sheet before you can edit the Excel data.
You can modify the layout of the download file – i.e. data fields to include and in what order. After clicking the ‘Download’ button, you will see the Select Document Type pop-up Use the drop down for ‘Download Settings’ to select Create My Setting… Note: Once a setting is saved, it will appear on this list in the future and can be reused. Modify the Download Format 9 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential Use left/right arrows to move data fields to the ‘Download Fields’ box Use up/down arrows to edit the order across the Excel spreadsheet Then determine the sort order When finished, enter a name for the saved setting, click Save As and then Update.
Locate a Receipt by Searching 10 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential
View Invoice Status 11 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential
Invoice - States In Process – the invoice is being reviewed by Rolls-Royce. Paid – the invoice has been processed for payment. Query – the invoice requires some clarification by the supplier (see invoice for details). Archived –an invoice automatically moves to the ‘Archived’ state in SCP-RR if it has not been modified in 120 days. The following states are not used for viewing Invoice Status: Approved Rejected Open Open Unreferenced 12 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential
Locate Invoices 13 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential To view invoices, go to My Workspace on the left navigation tree Scroll down to the Invoice Summary section Click on the number link for a row by it’s status (i.e. ‘In Process’)
View Invoice Details 14 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential The list page shows the invoices that were approved (or rejected etc. – based on the state selected on My Workspace). By scrolling to the right, you can see the ‘Supplier Invoice Number’, ‘Payment Amount’, ‘Payment Date’ etc. for each item.
Download Invoices for Reference From the list page, it is easy to download the Invoice information in an Excel format. From the My Workspace (or from a Search page), go to a list page of invoices Click the Download Invoices button (this selects across all pages) Click Next and then select to ‘Open’ or ‘Save’ the file 15 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential
Example of Download (from List Page) 16 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential Since the data was downloaded from the Internet, you might need to click the “Enable Editing’ button at the top of the Excel sheet before you can edit the Excel data.
Modify the Download Format You can modify the layout of the download file – i.e. data fields to include and in what order. After clicking the ‘Download’ button, you will see the Select Document Type pop-up Use the drop down for ‘Download Settings’ to select Create My Setting… Note: Once a setting is saved, it will appear on this list in the future and can be reused. 17 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential Use left/right arrows to move data fields to the ‘Download Fields’ box Use up/down arrows to edit the order across the Excel spreadsheet Then determine the sort order When finished, enter a name for the saved setting, click Save As and then Update.
Locate an Invoice by Searching 18 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential
End: View Receipts and Invoice Status 19 Copyright 2013 Exostar LLC. All Rights Reserved. Proprietary and Confidential