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The service charges form is accessible from the menu Receivables ->Utilities→Service >Utilities >Service Charges.
Service Charges Main form's actions and layout:
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- Include - Check the checkbox to include customer in Service Charges in the process.
- Processed - Indicate if the customer has been processed or not.
- Division Code - Division
- Customer Name - Customer Tittle
- Customer Short Name - Customer Short Name
- Debit - The total debit amount
- Credit - The total credit amount
- Balance - The difference between debit and credit. Service charges are applied to this balance amount.Tot
- Charge - The charge amount based on the balance and the interest rate.
- Rate - The interest rate used
- Misc. Charge Code - The miscellaneous charge code used when creating the service charges.
From the example above:
Service Charge = (Total Invoices - Total Debits) * 1.5% = (4856.43 - 1025.00) * .015 = 57.47
Service Charges Transaction Details -
- Invoice/Payment Number - Invoice number or Payment number
- Type - Type of transaction
- Debit - The debit amount
- Credit - The credit amount
- Due Date - The due date for the debit
- Assess Days - The due date plus the number of grace days
Notes
- Service charges are applied per customer per accounting period
- Will only pickup invoices and debit/credit memos that are registered
- Using the as of date on a non-open accounting period will return zero result
- All fields are read-only fields except for the Include field
Proofing
Proofing -
The end results of running the service charges are debit memos created for the accounting period.
To proof the work, one can run the Customer Statement report and/or the Invoice Proof report.
The debit memo User will need to be run "Invoice Update" and "Invoice Register" as separate process Registration" for the Service Charge debit memo before it will show up on the Customer Statement report.
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- No support for customers that have super and child relationship.
- No way to excluded disputed invoicesThe debit memos are not "Invoice Update" and "Invoice Registered".
- The un-applied and on-account has a cutoff based on the as of date.
- The cutoff is based on the as-of date (not period end, etc).
- Using the as of date on a non-open accounting period will return zero result.
- No records are found if the targeted period is not open or doesn't exist.
- When service Service charges are created as debit memos, the debit memos will need to be applied per customer per accounting period.
- Will only pickup invoices and debit/credit memos that are registered.
- The debit memos are not automatically "Invoice Update" and "Invoice Register" as a separate processRegistration".
- All fields are read-only fields except for the Include field.