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All,

1.  We are looking for a less involved / more straight forward process for
handling standing orders and service contract set up. On the material
management end we have trouble with entering one line items for a 12 month
contract-and then what we do is receive that line in monthly after the
invoice is posted through A/P and shows up on the exception report.
Sometimes this causes an accrual issue. Is there an easier way so that this
accrual doesn't happen?


2. When an incorrect item is delivered to the company and it is not on any
Purchase Order because it was never really ordered, how do you receive it
in and then do a return PO? (The invoices usually reflect a cost for this
incorrect item and then the company issues a credit).


3.  What do you do when a partial line item is delivered. An example would
be if you ordered in "1 case" (12each) of something and the company only
sends 9 of the 12? An invoice will reflect the charge for only 9, and then
a follow up invoice would be for the 3 that are delivered at a later date.
If there are 2 invoices for the one line item, it can't be matched to the
packing slip ?


4. Is there anyway to do maintenance on a purchase order? such as vendor
changes,without canceling the original PO and doing a whole new one?
Another reason we would want to change the vendor is because the materials
management people may "pick" a Misc vendor not knowing that there is an
actual vendor in the dictionary.


5. If an item is ordered as a misc. item at 0.00 dollars and then received
in  at 0.00 dollars and then invoiced for the real price, wouldn't this
cause an accrual problem if the invoice was entered in the following month?


Terri April
Accounting Supervisor
(315)591-9420
Albert Lindley Lee Memorial Hospital
510 South Forth Street
Fulton, New York 13069









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