Recurring

Introduction

This Customisation is for simple calculation for the management property which normally monthly charge Maintenance, Sinking Fund & etc.

Last Customisation Update : 26 Sep 2015

Sample Database

History New/Updates/Changes

26 Sep 2015

• Remove 5 Cent rounding Script & use build in 5 Cent rounding
• Fixed Customise Statement report not follow company profile information
• Set Customer Payment UDF_PostDN Default Value = False

12 Aug 2015

• Fixed Posting Overdue DN should excluding the GST amount from the calculation

Know Bugs

• Lead Time = 0 got bug - being overide by Rebate when is below Min Charge

Todo

• Allow Select DocNo Set - WIP
• Gas Reading - WIP
• Generate by SQFT by Customer
• All Reading in 1 Invoice
• Rest back to Previous Reading on Delete at Doc Listing
• Multi range price

EG

0 - 100 @ 0.10/unit

101 - 200 @ 0.15/unit

Modules Require

• DIY Field
• DIY Script
• Multiple Pricing (Price Tag)
• Multiple Document Number Set (Optional)

Setting

Maintain User

Untick the Access Right for Prompt Replace Unit Price Dialog under the Group : Sales

Maintain Customer

• Below fields MUST had Value (minimum is 0 not empty or Null)

- UDF_WaterReading

- UDF_ElectricReading

- Price Tag

Quotation

• DocNo Format := CompanyCategoryCode;Type

 eg
 B-Shop;Main  => For Maintenance
 B-Shop;Water => For Water Billing
 B-Shop;Park  => For Car Park

• For Water & Electric, Detail can be empty cause system will auto APPEND the itemcode

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Note: - Master Description if using - 1.Generate Maintenance it will use the Quotation Master Description. - 2.Generate Water it will shown how much the water usage [Master Description (MMM YYYY) - CurrentReading -PreviousReading=Usage@UnitPrice]. - 2.Generate Water with "Include Grid Detail Info." Option tick it will use the Quotation Master Description.

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Stock Item

• ItemCode 'WATER'
• ItemCode 'ELECTRIC'
• ItemCode 'RTN5Cents' => For Rounding Mechanism
• Price Tag => For Different UnitPrice for WATER & ELECTRIC

Use Disc column as Rebate & Min Charge => Format := Rebate+MinCharge

eg

Type	Description	Input Value
Both	Rebate 11.75 & MinCharge 5	11.75+5
Rebate Only	Rebate 12.30 & MinCharge 0	12.30+0
Min Charge Only	Rebate 0 & MinCharge 5	0+5

• Lead Time => 0: Both, 1: Rebate Only, 2: Min Charge Only
• For MinCharge make sure it had Value else set at 1

Customer Payment

• Auto Generate Sales DN for overdue IV if UDF_PostDN Default Value is set to True (Default is False)
• Only Knock-off to DN will not regenerate DN again if overdue
• Formula for Age

    Age := DocDate - Knock off Due Date

• Formula For Qty

    if Age < DayOf(DocDate) then
      Qty := Age else
      Qty := DayOf(DocDate);

• Formula for UnitPrice

    Unit Price := Rate/365 * Knock off amount (Excluding GST)

Customer Due Listing

• Auto Generate Sales DN for overdue IV
• The rate is from Ref Price of OVERDUE itemcode (just enter 0.1 for 10% pa)
• Formula Qty

    if Age < DaysInAMonth(edDueDate.Date) then
      Qty := Age else
      Qty := DaysInAMonth(edDueDate.Date);

• Formula UnitPrice

    Unit Price := Rate/365 * Outstanding amount (Excluding GST)

Sales Document Listing

Is a batch Invoice Document delete base on the parameter selected & result shown in the grid

01. Select Invoice Listing

02. Select Range Date

03. Click Apply button

04. Click Delete button

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Only Select follow filter Date Customer Agent Area Company Category Doc. Project

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Steps

Below is example for Generating Maintenance

Below is example for Generating Water or Electric

• Coming Soon....

See also

• Others Customisation