Difference between revisions of "ProDon:Negative Transaction Entry"
| (10 intermediate revisions by 3 users not shown) | |||
| Line 1: | Line 1: | ||
| − | {{ | + | {{Header_TOC}}<br> |
| + | |||
| + | '''<u>CAUTION</u>''' : This document is for '''VERSION''' '''5''' of '''''Prodon'''''. To go to the document for version 4, [[ProDon:Negative_Transaction_Entry (Version 4)|click here]]. | ||
| + | |||
| + | <br><span style="color: rgb(255, 0, 0);">'''WARNING : This document is currently being edited/revised, it is possible that some parts are missing or obsolete.'''</span> | ||
| + | |||
| + | |||
== Introduction == | == Introduction == | ||
| Line 7: | Line 13: | ||
<br> | <br> | ||
| − | If the "Accounting Integration" module is | + | If the "[[ProDon:Accounting Integration Module|Accounting Integration]]" module is active, it is necessary to credit transactions in the following situations: |
*To repay an electronic transaction | *To repay an electronic transaction | ||
| Line 14: | Line 20: | ||
<br> | <br> | ||
| − | If the "Accounting Integration" module is not | + | If the "Accounting Integration" module is not active, it is necessary to enter a negative transaction only to proceed with the repayment of an electronic transaction. In any other cases, it is preferable to [[ProDon:Cancelling a Transaction|cancel the transaction]]. |
<br> | <br> | ||
| − | '''NOTE: '''When a transaction is credited or cancelled, do not forget that the receipt for the transaction must also be cancelled. To learn how to cancel a receipt, see [[ProDon:Cancelling, | + | '''NOTE: '''When a transaction is credited or cancelled, do not forget that the receipt for the transaction must also be cancelled. To learn how to cancel a receipt, see [[ProDon:Cancelling, Reissuing and Reprinting Receipts|this procedure]]. |
<br> | <br> | ||
| − | '''CAUTION: '''Negative transaction entry can alter the report data, | + | '''CAUTION: '''Negative transaction entry can alter the report data, so you must be vigilant. For more details, see the "[[ProDon:Negative Transaction Entry#Potential_Problem|Potential Problems]]" section. |
== Negative Transaction Entry == | == Negative Transaction Entry == | ||
| − | Negative transaction entry is done from the "Transaction Management" | + | Negative transaction entry is done from the "Transaction Management". |
| − | |||
| − | |||
| + | '''NOTE: '''Have in hand the detail of the transaction to be credited. | ||
| + | <br> | ||
=== Accessing the "Transaction Management" === | === Accessing the "Transaction Management" === | ||
| − | {| | + | {| width="490" cellspacing="1" cellpadding="1" border="1" class="wikitable" |
|- | |- | ||
| | | | ||
| − | To go to the "Transaction Management" from'''''ProDon''''''s home page, click on the "Transactions" menu, then select "[[Image:Bouton transactions.png]] Transactions". | + | To go to the "Transaction Management" from '''''ProDon''''''s home page, click on the "Transactions" menu, then select "[[Image:Bouton transactions.png]] Transactions". |
|- | |- | ||
| Line 43: | Line 49: | ||
|} | |} | ||
| − | <br> | + | <br> |
=== Transaction Entry === | === Transaction Entry === | ||
| − | {| | + | {| width="50%" cellspacing="1" cellpadding="1" border="1" class="wikitable" |
|- | |- | ||
| | | | ||
| Line 62: | Line 68: | ||
<br> | <br> | ||
| − | {| | + | {| width="50%" cellspacing="1" cellpadding="1" border="1" class="wikitable" |
|- | |- | ||
| colspan="2" | | | colspan="2" | | ||
| Line 85: | Line 91: | ||
<br> | <br> | ||
| − | {| | + | {| width="50%" cellspacing="1" cellpadding="1" border="1" class="wikitable" |
|- | |- | ||
| colspan="2" | | | colspan="2" | | ||
| Line 115: | Line 121: | ||
|- | |- | ||
| width="50%" | | | width="50%" | | ||
| − | '''<span style="color: rgb(255, 0, 0);">G: </span>'''Enter the negative amount or the negative quantity | + | '''<span style="color: rgb(255, 0, 0);">G: </span>'''Enter the negative amount or the negative quantity of the one used in the positive transaction. |
| width="50%" | | | width="50%" | | ||
| Line 153: | Line 159: | ||
<br> | <br> | ||
| − | After clicking on the "[[Image:Button Check mark Confirm.png]] Confirm" button, '''''ProDon''''' goes back to the "Transaction Management", | + | After clicking on the "[[Image:Button Check mark Confirm.png]] Confirm" button, '''''ProDon''''' goes back to the "Transaction Management", then you must transfer the transaction. Depending on the specified payment method, the transaction will be in different tabs of the "Transaction Management". To learn how to transfer a transaction, see the [["Transaction Transfer"]] section of the [[ProDon:Transaction Logging|"Transaction Logging"]] document. |
| − | '''NOTE: '''It is recommended to transfer each cancelled transaction in a different batch. | + | '''NOTE: '''It is recommended to transfer each cancelled transaction in a different batch. |
== Potential Problem == | == Potential Problem == | ||
| − | When a credit is made in ProDon, the negative transaction is not directly linked to the positive transaction, this means that the reports and | + | When a credit is made in ProDon, the negative transaction is not directly linked to the positive transaction, this means that the reports and statistics might be distorted. |
| − | |||
| − | |||
| − | |||
| + | For instance, if a $800 transaction has been credited and that you search all the transactions over $500, the positive transaction will be found, even if a negative transaction is entered. | ||
| + | <br> | ||
| + | <br> | ||
| − | {{ | + | {{Footer_ProDon_Version|4.6.7.22}}<br> |
Latest revision as of 14:48, 17 May 2019
| Negative Transaction Entry |
CAUTION : This document is for VERSION 5 of Prodon. To go to the document for version 4, click here.
WARNING : This document is currently being edited/revised, it is possible that some parts are missing or obsolete.
Introduction
In ProDon, it is possible to enter negative transactions (crediting transactions).
If the "Accounting Integration" module is active, it is necessary to credit transactions in the following situations:
- To repay an electronic transaction
- To send a credit to the accounting software, for instance, following the encashment of a bad cheque.
If the "Accounting Integration" module is not active, it is necessary to enter a negative transaction only to proceed with the repayment of an electronic transaction. In any other cases, it is preferable to cancel the transaction.
NOTE: When a transaction is credited or cancelled, do not forget that the receipt for the transaction must also be cancelled. To learn how to cancel a receipt, see this procedure.
CAUTION: Negative transaction entry can alter the report data, so you must be vigilant. For more details, see the "Potential Problems" section.
Negative Transaction Entry
Negative transaction entry is done from the "Transaction Management".
NOTE: Have in hand the detail of the transaction to be credited.
Accessing the "Transaction Management"
|
To go to the "Transaction Management" from ProDon's home page, click on the "Transactions" menu, then select " |
|
Transaction Entry
|
After clicking on " |
|
|
Click on the |
|
After clicking on the | |
| |
|
A: Search, using the search bar, the client for whom a transaction must be credited. |
B: Select the line of the client for whom a transaction needs to be credited. |
|
C: Click on the " |
|
|
After clicking on the " | |
| |
|
A: It is the client for whom the negative transaction is created. |
B: It is the date of the transaction. The current date is entered by default. |
|
C: Select the same donation occasion as the one used in the positive transaction. |
D: Select the same activity as the one used in the positive transaction. |
|
E: Select the same General Ledger account as the one used in the positive transaction. |
F: Select the same accounting project as the one used in the positive transaction. |
|
G: Enter the negative amount or the negative quantity of the one used in the positive transaction. |
H: Select the same payment method as the one used in the positive transaction. |
|
I: Enter the same cheque number as the one used in the positive transaction. NOTE: This field appears or not depending on the payment method chosen at H. |
J: Select the "0 - None" option, since no receipt needs to be issued for a credit. |
|
K: Choose the document to be issued, if desired. |
L: Enter the number of the positive transaction. |
|
M: Enter the same canvasser as the one used in the positive transaction. |
N: After entering all the information, click on the "
|
After clicking on the "
Confirm" button, ProDon goes back to the "Transaction Management", then you must transfer the transaction. Depending on the specified payment method, the transaction will be in different tabs of the "Transaction Management". To learn how to transfer a transaction, see the "Transaction Transfer" section of the "Transaction Logging" document.
NOTE: It is recommended to transfer each cancelled transaction in a different batch.
Potential Problem
When a credit is made in ProDon, the negative transaction is not directly linked to the positive transaction, this means that the reports and statistics might be distorted.
For instance, if a $800 transaction has been credited and that you search all the transactions over $500, the positive transaction will be found, even if a negative transaction is entered.
Document name: ProDon:Negative Transaction Entry
Version : 4.6.7.22
