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Receiving an Order

Overview

 Receiving is done for an order once the goods or services are received or delivered to your

location.

 CR’s or PO’s must be Entered, an Edit List run and the entry has been Approved in

Cayenta before you can receive it online.

 Once receiving is done in Cayenta, the Accounts Payable department will be allowed to pay

the invoice.

 Receive your order online, even if you have ordered the wrong items.



Logging In



1. For first time users, go to Cayenta Financials

URL

http://techtraining.dpsk12.org/PLACEHOLD

ER/

If you already have a shortcut established

on your desktop, you can continue to use

that.



The Cayenta Login window appears







2. Type in your User Name and Password.

3. Select OK.









Receiving

Receiving Information



1. Gather the receiving information such as: What has been received, inspect the goods for damage.

2. Record the receipt of goods into the Cayenta Financials System. This is online receiving.

3. When you receive online, you are telling Accounts Payable you have received the goods you

ordered and it is OK to pay the vendor.

4. Receiving must be entered, edited and approved.

5. Online receiving is done only on Contract Releases (CR) and Purchase Orders (PO)

6. What method are you going to use?

1. Receive the entire order – the entire order has been received.

2. Receive a line item - Example: you placed an order containing five lines, but only two lines

have arrived thus far.

3. Receive a part of a line - Example: you ordered five classroom desks, but only two desks

have arrived thus far.

4. Receive online – you can see the line items available to be received in the Cayenta system.









Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 1 of 17

Receiving an Order

Receive Entry Receive the entire order

Use this method when the entire order has been

delivered and you wish to receive the entire

purchase order, and all the lines it includes, at once.







1. Select the Purchasing Management Icon.





2. Expand Receiving by clicking on the plus sign

.









3. Expand Data Entry by clicking on the plus

sign .

4. Double click on Receiving Entry.









The Purchase Order Receiving Batch Header

Entry screen opens.





From the menu bar:







1. Select the Add icon .

2. Tab through Batch Date (defaults to today’s

date).

3. Change the Receiving Warehouse to your

ship-to code.



Note: An A and the school number is the

code for schools (A284).



4. Select the Save icon .









Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 2 of 17

Receiving an Order



The Purchase Order Receiving Entry screen

opens.





1. Select the Add Icon . The Receiving

Number populates.









From the top section of the screen



2. Record the Batch number! (This is the

number you will use to run the edit list and

approval register).

3. Record the Receiving Number!







From the middle section of the screen:



4. PO/PO Line Number – Enter the PO or CR

Number in the first two boxes.



CR









PO









Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 3 of 17

Receiving an Order



5. From the command options select Entire PO

.









6. Select “Receive all PO Li…”

.









The bottom command line verifies the lines

received .









Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 4 of 17

Receiving an Order

Entering the Invoice or Packing Slip

information

1. From the command options select Header

Comments .



The Order Receipt Comments window opens







2. Enter the invoice or pack slip number in the

space provided.









3. Select accept to accept the entry.







The screen returns to the Purchase Order

Receiving Entry screen.







4. The bottom command line displays

.

5. Select accept to accept the entry.

6. Select save .





The bottom command line displays



.









7. Select the Exit icon to exit the receiving

entry screen.









Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 5 of 17

Receiving an Order



The screen returns to the Batch Header

screen.









8. Select the Exit icon to exit to the main

menu.









Next steps

 Generate and Print an Edit list (Receiving

an Order Pg 11).

 Approve the receiving, the receiving

approval is done by you (Approval QRG).



Receiving Entry - One or More

Receiving Entry

Lines or Part of a Line



1. Double click on Receiving Entry.









The Purchase Order Receiving Batch Header

Entry screen opens.







From the menu bar:





2. Select the Add icon .





3. Tab through Batch Date (defaults to today’s

date).

4. Change the Receiving Warehouse to your

ship-to code. An A and the school number is

the code for schools (A284).

5. Select the Save icon .







Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 6 of 17

Receiving an Order



The Purchase Order Receiving Entry screen

opens.





1. Select the Add Icon . The Receiving

Number populates.









From the top section of the screen



2. Record the Batch number! (This is the

number you will use to run the edit list and

approval register).

3. Record the Receiving Number!







From the middle section of the screen:



4. PO/PO Line Number – Enter the PO or CR

Number in the first two boxes.



CR









PO









3. Enter the line number to receive on in the

PO Line Number box (3rd box)

.







Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 7 of 17

Receiving an Order



4. Enter the quantity received in the Quantity

field.









Receiving additional lines:



1. Select enter on the keyboard to bring up

a blank Receipt Line #.

2. Enter the line number to receive on in

the PO Line Number box (3rd box)

.

3. Enter the quantity received in the

Quantity field.





Once all lines have been entered:









5. Select the Accept icon.

6. Select the Save icon.







The bottom command line displays



.









7. Select the Exit icon to exit the receiving

entry screen.









Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 8 of 17

Receiving an Order



The screen returns to the Batch Header screen.



8. Select the Exit icon to exit to the main

menu.









Next steps

 Enter the Invoice or Packing Slip

information (Pg 5).

 Generate and Print an Edit list (Receiving

an Order Pg 13).

 Approve the receiving, the receiving

approval is done by you (Approval QRG).





Viewing / Receiving the Order Online Receiving

Online

Use the online form method to select or deselect

Contract Release or Purchase Order lines for

receiving. This method displays all outstanding

lines for the purchase order or contract release.



1. Double click on Receiving Entry.







The Purchase Order Receiving Batch Header

Entry screen opens.







From the menu bar:

2. Select the Add icon .





3. Tab through Batch Date (defaults to today’s

date).

4. Change the Receiving Warehouse to your

ship-to code. (An A and the school number

is the code for schools (A284)).









Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 9 of 17

Receiving an Order



The Purchase Order Receiving Entry screen

opens:





5. Select the Add icon .









6. Select the Save icon .







From the top section of the entry screen:







1. Record the batch number! (This is the

number you will use to run the edit list and

approval register)

2. Record the Receiving Number.



In the Receipt Line # section (the middle section of

the window):







3. PO/PO Line Number – Enter the purchase

order or CR Number in the first two boxes.

Example:



CR









PO









Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 10 of 17

Receiving an Order









4. From the command options select Select Vdr

Pos to view the CR or PO

online.









The Vendor Purchase Order Receiving Selection

screen opens:









5. Place a next to the line you wish to

receive.

6. Edit the quantity of each line item being

received in the Quantity Received field. This

field defaults to the outstanding quantity but

can be changed to reflect the actual quantity

being received.









7. Select accept to accept your record.









Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 11 of 17

Receiving an Order







The screen returns to the Receiving Entry screen.









8. Select accept to accept your record.

9. Select the Save icon .









The bottom command line displays

.



10. Select the Exit icon to exit the receiving

entry screen.







The screen returns to the Batch Header screen.









Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 12 of 17

Receiving an Order







11. Select the Exit icon to exit to the main

menu.









The Budget Dept. requires the approval or

cancellation of all unapproved transactions Next steps

by the fifth business day of the month

following entry, including unapproved PR’s,  Enter the Invoice or Packing Slip

PO’s, CR’s and Receiving’s. Any information (Pg 5).

unapproved transactions existing beyond the  Generate and Print an Edit list (Receiving

fifth business day will be cancelled. an Order Pg 13).

 Approve the receiving, the receiving

approval is done by you (Approval QRG).





Generating and Printing a Receiving Edit List

An edit list report must be generated to complete the ordering process (approval

and receiving) in Cayenta.

An edit list should be printed as an audit trail for your files.

The order will not be allowed to be completed until the edit lists has been generated.



Edit List Generating the Receiving Edit List

1. Double click on Receiving Entry Edit List.









Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 13 of 17

Receiving an Order



The Purchase Order Receiving Edit List

Selection screen opens.



2. Enter the receiving batch number in the “Batch

Number from” field.



3. Select .









4. Select .



The edit list is generated and the system will return

to the main menu page.









Viewing the Receiving Edit List

From the Main Menu:





1. Select View from the Main Menu tool bar.





2. Select Print File Display.









Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 14 of 17

Receiving an Order



The Print File Display screen opens



1. Select the Contract Release edit list by double

clicking on the Receiving Edit List report

number.





Note: If more than one Contract PO edit list

report is listed, the report with the largest

number is the most recent report generated.









2. Select Open from the File Download pop up

box.









Word Opens and displays the report





3. Review the Edit List report onscreen for

accuracy.









Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 15 of 17

Receiving an Order





Printing the Receiving Edit List



From the Word menu:



1. Select File, Print.



2. Select the printer from the Print dialog box



3. Close the Word window by selecting the

in the upper right hand corner of

the report.





Next steps



 Approve the receiving. The receiving

approval is done by you (Pg 16).







Receiving Entry Approval

The Receiving Approval must be done to

complete the receiving entry. The Receiving

Approval is done by you.



1. Double click on Receiving Entry Approval.





The Purchase Order Receiving Approval Selection

screen opens.





2. Enter the Receiving batch number in the

“Batch Number from” field.





3. Select Approval, .









Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 16 of 17

Receiving an Order





Both the Batch Number From and To fields

populate.





4. Select Generate List, .





The edit list is generated and the system will return

to the main menu page



The Edit list is sent to the Print Files Display

window. It is not necessary to print this file,

however it is recommended that you delete any

unneeded reports from the display list.









Data confidentiality must be maintained in accordance with DPS Board Policy JRA/JRC. CayentaReceiving 12/29/2011 Page 17 of 17



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