Customer Invoice (Receivable Manual Invoice) User Manual
Version: v.1.0.30
Prepared by: Issac
Date: 2025-06-19
Table of Contents
Introduction
System Requirements
Logging In
Main Features and Functions
o 4.1 Viewing Existing Invoices
o 4.2 Creating a New Customer Invoice
o 4.3 Adding Transaction Details
o 4.4 Uploading Bulk Transactions
Troubleshooting Common Issues
FAQs
Support
The Customer Invoice (Receivable Manual Invoice) screen is designed to generate invoices manually for customers who are not billed through standard jobs or service workflows. This module provides flexibility to bill clients for miscellaneous services or revenues outside the usual process—think of it as the wildcard of invoicing.
Browser: Chrome 90+ or Firefox 85+
User Role: Finance Executive or Admin Access
Go to the login page of the Zealit system.
Enter your username and password.
From the dashboard, select Customer Invoice (Receivable Manual Invoice) under the Receivables module.
On landing, today's invoices are displayed by default.
Use filters (date, customer, document type, etc.) to locate specific invoices.
Click on an entry to view invoice details or download the printable.
Click the Create New button.
Select the Document Type from the dropdown list. Available options include:
Ware House Invoice
Ware House Credit Note
LEASE REVENUE INVOICE / CREDIT NOTE
AGENCY MANUAL INVOICE / CN
DEPOT INVOICE / CREDIT NOTE
RECOVERY, COMMISSION, AIR, ADMIN, CHA, OTHER INVOICE / CREDIT NOTE
In the Customer field, only customers with financial conditions configured will appear.
Recon Account and Currency auto-fetch based on financial conditions.
Add a Reference if applicable.
Set Bill Date, Due Date, and GL Date as per your access.
Navigate to the Transaction Details tab.
Click Add New to add line items.
Select a Transaction Code – this determines GL mapping.
Print Name is auto-fetched from GL description (can be customized).
Enter Rate and Quantity – the Total is calculated automatically.
To invoice in a foreign currency, ensure Exchange Rate is updated in the Daily Exchange Rate screen.
Add multiple line items as needed.
Include Narration and Notes if applicable.
For tax-inclusive invoices:
Click the three-dot icon → Select Tax → Assign required tax codes.
Use the Upload option to import multiple transactions via Excel or CSV.
Validate the uploaded data before submission.
After verifying all data, click Submit.
Once saved, the invoice printable becomes available from the landing page.
Issue | Solution |
---|---|
Customer not visible | Ensure financial conditions are configured. |
Exchange rate error | Check if daily exchange rate entry exists. |
GL not mapping | Validate the transaction code selection. |
Invoice not printing | Confirm submission and check landing page print icon. |
Can I invoice a customer without a job reference?
Yes. This screen is built specifically for that purpose.
Why can’t I see a customer in the dropdown?
Check if their financial conditions are set up.
Can I edit an invoice after submission?
No edits post-submission. You’ll need to issue a credit note and reverse and re-create the invoice.
Can I upload multiple line items at once?
Yes, use the Upload feature for bulk entry.
Where do I update exchange rates?
Go to the Daily Exchange Rate screen under Finance > Currency.
For further assistance, contact the IT Help Desk at
📧 helpdesk@aggrandizeventure.zohodesk.in