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AccountingBuyPurchase Bill

Purchase Bills

A Purchase Bill is the accounting record of a financial obligation to a vendor. While a Purchase Order represents the intent to buy, the Bill represents the actual debt incurred. Creating a bill updates your Accounts Payable ledger.

Anatomy of a Bill

When you open a specific bill (e.g., BI-1-81/82), you will see the detailed breakdown of the transaction.

Header Details

  • Vendor: The supplier issuing the bill (e.g., I-Verse Engineering Firm).
  • Dates:
    • Bill Date: The date the bill was issued (supports Nepali date formats like 2082-02-07).
    • Due Date: The deadline for payment. If the current date passes this, the bill status changes to Overdue.
  • References: The internal Bill ID (BI-1-81/82) and any external Reference Number provided by the vendor.

Item Table

This section lists the specific products or services billed, including:

  • Item Name & SKU (e.g., KT-R-3L).
  • Quantity, Rate, and Discount.
  • Tax: The specific tax rule applied (e.g., VAT 13%).

Bill Status Lifecycle

The status bar at the top right indicates the financial state of the bill:

  • Draft: The bill is being prepared and has not hit the ledger yet.
  • Open: The bill is confirmed and awaiting payment.
  • Partially Paid: A portion of the total amount has been paid, but a balance remains (Highlighted in Blue).
  • Paid: The full amount has been settled (Highlighted in Green).
  • Overdue: The due date has passed without full payment (Highlighted in Red).
  • Void: The bill was cancelled.

Managing Payments & Credits (Sidebar)

The right sidebar is your primary tool for settling debts and managing returns directly from the bill view.

1. Recording Payments

You can record payments in two ways:

  • Top Action Bar: Click the Record Payment button next to the Print icon.
  • Sidebar Quick Action:
    • Pay All: Clicking this immediately initiates the full payment workflow for the outstanding balance (e.g., “Rs 34,82,459.65 to Pay”).

Once a payment is recorded, it appears in the Payments list in the sidebar with a unique ID (e.g., PM-95-82/83). You can click the vertical dots to view or edit the payment details.

2. Vendor Credits (Returns)

If you need to return items or receive a refund/credit from a vendor, use the Vendor Credits section in the sidebar.

  • Credit All: Automatically creates a Vendor Credit Note for the full value of the bill items.
  • Manual: Allows you to select specific items to credit (useful for partial returns).
  • Applied Credits: If you have existing credits with this vendor, you can apply them here to reduce the bill amount.

Other Actions

  • Clone: Duplicate the current bill to create a new one with identical details.
  • Print: Generate a physical or PDF copy of the bill for your records.
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