Process Transactions Manually in Receivables

The tax point date of a Payables or Receivables transaction can be adjusted at header or line level.

The transaction must have a tax point basis of Invoice, and a status of Completed. After changing the tax point date in the Manage Transactions page, the tax manager must submit the Process Tax Point Date Adjustments process.

Invoice Header

Complete these steps to adjust the tax point date at invoice header level:

1. Navigate to Receivables> Billing.

2. On the Tasks panel tab, click the Manage Transactions link in the Transactions section.

3. On the Manage Transactions page, enter the relevant information, and click Search.

4. On the Search Results section, select the transaction to be adjusted.

5. Click Edit.

6. On the Review Transactions page, click the link Show More.

7. Click the Miscellaneous tab to see the regional information associated with Receivables transactions.

8. In the Adjusted Tax Point Date field, enter a valid date.

9. Click OK.

10. Save your changes.

Invoice Lines

Complete these steps to adjust the tax point date at invoice header level:

1. Navigate to Receivables> Billing.

2. On the Tasks panel tab, click the Manage Transactions link in the Transactions section.

3. On the Manage Transactions page, enter the relevant information, and click Search.

4. On the Search Results section, select the transaction to be adjusted.

5. Click Edit.

6. On the appropriate invoice line, click Show More. The Review Invoice Line page appears.

7. In the Additional Information section, select the Adjusted Tax Point Date field and enter a valid date.

8. Click OK.

9. Save your changes.