When loading an EDI Invoice, the incoming invoice may contain additional charges apart from the "Regular" charge amount.

These are the ALC+C segments that can cover taxes and additional charges and these can come in the invoice level OR in the invoice line level.

All the invoice level additional charges (except Taxes) coming from EDI will be summed to one "Overhead Amount" field in Alma, and for each one of the charges a note will be added to the invoice.

1. On the Select Invoice Creation Process page (Acquisitions > Receiving and Invoicing > Create Invoice), select From file.
2. Select Next. The Invoice From File page appears:
   
   Invoice From File Page
3. In the Vendor field, select a vendor.
4. In the File Type field, select either EDI or Excel.
5. In the Upload File field, select a file on your local system to upload.
6. Optionally, select Download Excel Example and view an Excel example to confirm that your file follows the correct format:
   
   Invoice Example Spreadsheet
   • You can copy the Excel example and use it as a template for your invoice.
   • For an example, see Creating multiple invoices with multiple invoice lines via an Excel file.docx.
   • Do not include any commas in the price cells.
7. Select Upload and Run Invoice Creation Job. A message appears on the Invoice From File page indicating whether the job was successful. When the file is successfully loaded, staff receive an email notification.
8. Select Monitor Jobs to view the status of the job. The Monitor Jobs page appears, with the Completed tab selected. The job is either EDI – Load Files <vendor name> (for an EDI invoice) or Invoice - Create From Spreadsheet (for an Excel invoice). For details on the Monitor Jobs page, see Viewing Completed Jobs.

1. On the Select Invoice Creation Process page (Acquisitions > Receiving and Invoicing > Create Invoice), select From PO or Manually.
2. Select the Handle receiving check box if you want to process receiving the material directly after the invoice is created.
   You cannot select this option if you are working with accrual accounting. See Working with Accrual Accounting.
3. If you selected From PO:
   You cannot select this option if you are working with accrual accounting (because it is not possible to handle all PO lines of the PO in accrual mode—that is, there is no way to automatically split all PO lines among multiple fiscal years). See Working with Accrual Accounting.
   1. Select Next. The second page of the invoice creation wizard, the Select PO page, opens.
      
      Select PO Page
   2. Enter or select a PO in the Select PO quick pick list. The pick list will display only active POs. The auto complete can also find closed POs.
   3. Select Save. The Invoice Lines tab on the Invoice Details page appears, displaying an invoice line for each PO line in the PO.
      The invoice line fields are filled in automatically and can be edited as required.
       

      • Invoicing is not required for PO lines with acquisition methods Gift, Depository, Technical, or Exchange.
      • The value of the Line # field is a link which, when selected, opens the Invoice Line Details page for the invoice line.
      • The value of the PO Line # field is a link which, when selected, opens the PO Line Summary page for the PO line.
      • The value of the Funds column is links to the funds. Select a fund name to view transactions related to the invoice in that fund.
   4. Select Save. The In Review Invoices page appears, displaying the invoices in review.
      
      In Review Invoices Page
      If you selected the Handle receiving check box in step 2, the Save and Save and Continue buttons on the Invoice Lines List page are replaced with a Save and Go to Receiving button. Select Save and Go to Receiving to open the Receive New material page to receive new material. Ensure that you are at a Receiving Department (see Library/Desk Selector in The Persistent Menu), and that there are PO lines in the invoice that are not fully received.
4. If you selected Manually:
   1. Select Next. The second page of the invoice creation wizard, the Invoice Details page, appears.
   2. Enter the required information, as described in the following table:

      ► Click to view the Invoice Details page fields

      Invoice Details Page Fields

      Section	Field	Description
      	Invoice number (required)	An invoice number for the vendor (can include any keyboard characters and symbols). The number is not unique to a specific vendor. To allow repeated invoice numbers from the same vendor, set the customer parameter invoice_not_unique to true; see Configuring Other Settings (Acquisitions).
      	Invoice Date (required)	The invoice date from the Calendar dialog box.
      	Vendor (required)	The vendor to whom the invoice is to be issued. When you select a vendor, the list of owners and currency units (in Total Amount) are filtered to display only those that are supported for that vendor.
      	Vendor account	The vendor account for this invoice.
      	Total amount (required)	The total invoice amount, including shipping (otherwise pro-rated additional charges will miscalculate). Select the currency. (The list is predefined by an administrator and restricted according to the selected vendor. For more information, see Configuring Currencies.) You can enter a negative amount (with a - sign preceding the number) to indicate a credit. A refund is then granted to the user.
      	Vendor Contact Person	The contact person at the vendor dealing with this invoice.
      	Payment method	Payment method for the invoice. The available payment methods are: Accounting department - Use if Alma is connected to an ERP. When this payment method is selected, the Prepaid check box in the Payment section is disabled and cannot be selected (see Payment, below) Cash Credit card Attachment Deposit account Prepayment Special payment Bank transfers To configure the methods and the default method, see Configuring the Default Payment Method.
      	Invoice reference #	A reference number for the invoice, to enable invoice grouping for reporting.
      	Owner (required)	Associate the invoice with the institution or the library. The institution and/or libraries available in the drop-down box depend on your scope. See the Support for Library-Level Invoicing video (3:23 mins) for details about library-level invoices. When you select an owning library, the list of vendors is filtered to display only vendors available for that library. In addition, only PO lines owned by this library can be added to an invoice line for this invoice.
      Additional Charges	Use Pro rata	Prorate the following additional charges over all invoice lines: Shipment amount Insurance amount Overhead amount Discount amount Any additional charge types and amounts enabled for your institution. See Configuring Invoice Line Types. If you have enabled multiple additional line types, each time you select one of the line types from the Additional Charge drop-down, another Additional Charge drop-down appears. You can add up to five types of additional lines. If you select Use pro rata, the above amounts are not displayed individually on the invoice, and their values are distributed among the invoice lines. If you do not select Use pro rata, each additional charge is displayed as an individual invoice line. This option is selected by default if the invoice_use_pro_rata setting is set to True (see Configuring Other Settings).
      If VAT is entered for this invoice, and the vendor is noted as liable for VAT, and the institution has an associated governmental vendor, a separate invoice is created for this tax and linked to this invoice. The linked invoice includes only the VAT. For details on configuring liability for tax and a governmental vendor, see step 2 and step 5 in To add a vendor and vendor account:. See also How Alma Handles VAT Payments. After this invoice is paid/exported, the governmental invoice is also paid/exported and appears on the Find Invoices page with the name <invoice number>_RT, where <invoice number> is this invoice’s number and _RT stands for Report Tax (the governmental invoice).
      VAT	Report tax	Report a use tax (VAT). This field appears only if a governmental vendor is linked to the invoice’s vendor. When selecting this field, the VAT % and Amount fields are disabled, and any values in these fields revert to 0.
      	VAT code	A VAT code to assign a preconfigured VAT percentage to the invoice. Appears only when VAT codes are configured (see Configuring VAT Codes). Select Update Amount to apply the selected VAT code onto the invoice. Appears only when VAT codes are configured (see Configuring VAT Codes).
      	VAT per invoice line	Enable configuring VAT on the invoice line level (which can be handled by editing the PO line). Selecting this option disables the other fields in this section that are relevant to configuring VAT on the invoice level. This option appears only if the invoice_allow_vat_in_line_level parameter is set to true in Acquisitions Configuration (see Configuring Other Settings).
      	VAT %	The VAT % of the invoice total amount – inclusive, exclusive, or line exclusive. When a value is added, an amount is automatically calculated and appears in the Amount field. For details on configuring the VAT fields, see VAT Calculation – Example. When a VAT Code is configured and the VAT code field appears, this field is disabled and fills automatically when the VAT code is selected. For details on configuring VAT codes, see Configuring VAT Codes.
      	VAT Type	Select: Inclusive: The invoice total amount includes VAT. Exclusive: VAT is added above the invoice total amount. Line Exclusive: The invoice's total amount includes VAT (similar to Inclusive), but the VAT amount is calculated outside of the invoice lines' total value and is not factored into the individual invoice lines. For details on these options, see VAT Calculation – Example, below.
      	Amount	The amount of VAT to be paid on the invoice – inclusive, exclusive, or line exclusive. When a value is added, a VAT percentage is automatically calculated and appears in the VAT % field. When a VAT Code is configured and the VAT code field appears, this field is disabled and fills automatically when the VAT code is selected (based on the VAT code’s percentage and the invoice’s total amount). For details on configuring VAT codes, see Configuring VAT Codes.
      	Expended from fund	Whether the VAT amount is to be expended from the invoice line’s fund. Clear to indicate that the VAT amount is to be expended from a separate fund (Adjustment invoice line type).
      	Vendor tax (local currency)	Where relevant, enter a note to indicate that the VAT is charged in the local currency and the invoice itself is in a foreign currency. This field is for informational purposes only.
      Explicit Ratio (appears if the currency for the invoice is different from the currency of at least one ledger)	You can specify a fixed exchange rate for the invoice amount to the currency used in the fund. By default, Alma calculates the value of the transaction based on the exchange rate on the date specified in Invoice Date.
      	Foreign currency	The currency for which you want to set a fixed exchange rate (the currency of the fund).
      	Explicit ratio	The exchange rate to use for the invoice amount. For example: Invoice currency is USD Fund currency is EUR Explicit ratio is 1.5 If you add an invoice line of 10 USD but attach it to a EUR fund, the fund displays a transaction of 10 x 1.5 = 15 EUR. Select Add to add the exchange rate to the invoice. When payments are made by the ERP for invoices that are closed or waiting for payment, the ERP rate is used if it is better than the rate specified in the Explicit Ratio section. The explicit ratio can contain up to six decimal places. The explicit ratio is exported to the ERP system when the Use xsd format setting is enabled in General configuration (see Import/Synchronize/Export User Blocks/Export Users Fields). Learn more about this feature in the Explicit Currency Conversion Ratio for Invoices video (10:32 mins).
      Payment	Prepaid	Enabled only when the selected payment method is an option other than Accounting department. When selecting Prepaid, additional fields appear in the payment section. For details, see the next step.
      	Internal copy	Whether the invoice is loaded into Alma for documentation or tracking purposes. The invoice is not sent to the ERP financial system and is not marked as prepaid. When selecting Internal copy, additional fields appear in the payment section. For details, see the next step.

   3. If you selected the Prepaid or Internal copy check box, enter the required information, as described in the following table:

      ► Click to view the Additional Prepaid Payment fields

      Additional Prepaid Payment Fields

      Field	Description
      Export to ERP	Send the invoice to the Enterprise Resource Planning (ERP) system for notification purposes. This field is displayed only when the exportPrepaidInv parameter is set to True (see Configuring Other Settings). If this field is not displayed, contact your Acquisitions Administrator. If you selected Internal copy, this field cannot be selected and the invoice cannot be exported to the ERP.
      Payment status	The relevant payment status: Not paid Paid
      Payment date	The date of the payment. The current date is selected by default.
      Payment Identifier	An external reference number from the ERP system, used to indicate that the invoice was paid. If there is no integration with an external system, you can enter an invoice or check number in this field.
      Payment amount (required)	The final amount that was paid (after exchange rates and so forth are taken into account). You can also select the currency for the amount, in the field to the right of this field. Entering a negative number in this field indicates a credit amount.

   4. Select Save and Create Invoice Lines. The Invoice Lines tab on the Invoice Details page appears, enabling you to add invoice lines to the invoice.
      If you selected the Handle receiving check box in step 2, the Save and Save and Continue buttons on the Invoice Lines List page are replaced with a Save and Go to Receiving button. Select Save and Go to Receiving to open the Receive New material page to receive new material. Ensure that you are at a Receiving Department; see The Persistent Menu.
   5. Select Edit in the row actions list for an invoice line for which you want to assign a fund (see the next step for adding an invoice line). The Invoice Line Details page appears:
      Closed PO lines can be included in the invoice. To find a closed PO line, select the quick pick link next to the PO Line field and set the filter to All.
   6. Select the checkbox next to each of the invoice lines to add a fund. Select the Add/Replace Selected Fund action and select a fund to assign the invoice line. Select Add Fund. The fund appears in the Funding section.
      For more information, see the Change Funds in Invoice Lines video (1:16 mins).
   7. Modify any other information as required, and select Save. The invoice line information is saved and both disencumbrance (an amount up to but not more than the encumbrance amount) and expenditure transactions are created for the relevant funds. Note that if the invoice lines and PO lines use different funds, the disencumbrance transaction is created for the PO line fund and the expenditure transaction is created for the invoice line fund. If there are multiple funds for an invoice, all of the funds appear in the table.
      If you are missing or have incomplete information, you are asked to confirm before you proceed. If any required information is missing or incomplete, you will not be permitted to continue.
   8. Repeat step e through step f for any additional invoice lines you want to add to the invoice from the Invoice Lines List page.
5. If you want to manually add an invoice line to the invoice: Alma checks each invoice line you add and displays the status — Ready to be paid or In Review.
   An invoice can move to the next step in the workflow only if all of its invoice lines have the status Ready to be paid. If mandatory information is missing for an invoice line, it has the status In Review.
   From the list of invoice lines, you can edit or delete the invoice line:
   The Delete option is enabled only if you have the Invoice Operator Extended role.
   1. Select Add Invoice Line. The Add Invoice Line dialog box appears.
      Some fields in the Add Invoice Line dialog box appear only when a specific type of PO line chosen. For details, see the field descriptions in the Add Invoice Line Dialog Box Fields table in Creating an Invoice from a PO or Manually.
   2. Enter the required information in the dialog box, as described in the following table:

      ► Click to view the Add Invoice Line Dialog Box fields

      Add Invoice Line Dialog Box Fields

      Field	Description
      Type	The type of invoice line to create: Regular Other Shipment Insurance Discount Overhead Any additional type enabled for your institution. See Configuring Invoice Line Types. The Regular type refers to regular invoice lines. All other types are additional charges. Discount is subtracted from the value. A negative number is allowed; this is useful for when you return an item that had a discount (so the returned discount is added to the value). If you selected Pro rata when you created the invoice (see step b), the additional charges are pro-rated against all invoice lines, and only the Regular and Other types are available. If you did not select Pro rata, the additional charges are not allocated to a specific invoice line.
      Line number	The invoice line number.
      PO line	A PO line to link to the invoice line. The fields in the Add Invoice Line dialog box are updated, depending on the type of PO line selected (one-time or continuous). The amount that was previously encumbered in the PO line’s funds is disencumbered when the invoice line is added.
      Title	The title of the selected PO line.
      PO line price	The price of the selected PO line. If this value is less than 1, enter a leading 0. For example, 0.44, not .44. The price is in the currency selected in the PO line.
      Fully invoiced (one time PO line only)	Whether the PO line is fully invoiced. This creates a disencumbrance transaction for any encumbered amounts. See Invoice Status in Manually Creating a PO Line.
      Check subscription date overlap (continuous PO lines only)	Whether Alma checks if the subscription date overlaps with those of any other lines. If you select this option and an overlapping subscription is detected, an alert message appears when creating the invoice line. The Check subscription date overlap tool is only meant to be used with editing prior purchase orders. Alma checks all invoice lines linked to the same PO for overlap. Alma can check only already saved information - invoice lines in other invoices, and previously added invoice lines from this invoice if you are editing the invoice. Invoice lines you are currently adding are not checked for overlap with other invoice lines you are currently adding. Use the list of invoices lines (see Invoice / Invoice line number list, below) to  check for overlaps before saving. Users need to use the Invoice/Invoice line number list to manually check for subscription overlaps when creating a purchase order line, and not editing one.
      Additional information (continuous PO lines only)	Notes, as required. Required if the Subscription from date and Subscription to date fields are empty
      Accrual mode (continuous PO lines only)	Whether to enable accrual of invoice expenditures from one fiscal period to another, in institutions that practice accrual accounting. Appears only when acquisition_accrual_mode=true in the CustomerParameters Mapping Table (see Configuring Other Settings). When a continuous PO line is selected in the PO line field, this check box is selected. For details on working with accrual accounting, see Working With Accrual Accounting.
      PO Line Subscription from date (continuous PO lines only)	The subscription from date for the PO line.
      PO Line Subscription to date (continuous PO lines only)	The subscription to date for the PO line.
      Subscription from date (continuous PO lines only)	The date from which the invoice line is covered. Required if Check subscription date overlap is selected.
      Subscription to date (continuous PO lines only)	An end date for the invoice line. Required if Check subscription date overlap is selected.
      Invoice/Invoice line number list	For continuous PO lines, this list includes the last five regular invoice lines with this PO line and the dates associated with each invoice line. Users need to use the Invoice/Invoice line number list to manually check for subscription overlap when creating a purchase order line and not editing one.
      Price	The price and currency for the invoice line. Enter the invoiced amount as it appears on the invoice for this line item. If this value is less than 1, enter a leading 0. For example, 0.44, not .44.
      Price Note	A free text note that is displayed in the invoice line details, the invoice line list, and the Excel export.
      Release remaining encumbrance	Whether to create a disencumbrance transaction to release encumbrance amounts that remain after paying an invoice. Appears only when a continuous PO line is selected. If encumbered amounts exist for multiple funds after an invoice is paid, a disencumbrance transaction is created for each fund that has encumbered amounts remaining. This option can be selected only when the total invoice line price is lower than the PO line price. It can be changed any time the invoice line is in an editable state. While this field appears whether creating an invoice manually or from a PO, when creating an invoice from a PO, the remaining encumbrance is automatically released. Selecting this field is only applicable when creating an invoice manually.
      Quantity	The quantity for the invoice line. This field records the number of invoiced items, but its value does not affect any calculations.
      Reporting code Secondary reporting code Tertiary reporting code	The primary, secondary, and tertiary report codes — select from the predefined drop-down lists. For more information on these codes, see Configuring Reporting Codes.
      VAT Note	A read-only field that displays information on the VAT. The text displayed here appears in the VAT Note column on the Invoice Lines tab of the Invoice Details page.
      Note	Notes you want associated with the invoice line.
      Additional information	Descriptive information to be added (optional), providing additional scope information on the invoice line. Displayed only when the invoice line is connected to a continuous PO line.
      VAT code	A VAT code to assign a pre-configured VAT percentage to the invoice line. Displayed only when VAT codes are configured (see Configuring VAT Codes).
      Update amount	Whether to invoke the selected VAT code onto the invoice line. Displayed only when VAT codes are configured (see Configuring VAT Codes).
      VAT %	The percentage of the invoice line price that is VAT. Appears only when VAT per invoice line is selected on the Invoice Details page (see the Invoice Details Page Fields table in Creating an Invoice from a PO or Manually). When a value is added, the VAT amount is calculated automatically and is displayed in the Amount field. When VAT codes are configured, this field is disabled (see Configuring VAT Codes).
      Amount	The amount of VAT to be paid on the invoice line. Displayed only when VAT per invoice line is selected on the Invoice Details page (see the Invoice Details Page Fields table in Creating an Invoice from a PO or Manually). When a value is added, the VAT percentage is calculated automatically and is displayed in the VAT % field. When VAT codes are configured, this field is disabled (see Configuring VAT Codes).
      Fund information - Select Add Fund. Enter the following fund information and select Add Fund to add the fund to the invoice line.
      Fund	The name of the fund. When the invoice line is saved, both disencumbrance (in the amount of the PO line encumbrance) and expenditure transactions are created for all the selected funds. Disencumbrances are created only for PO line funds, and only one disencumbrance is created for each encumbrance (and not for each expenditure). The disencumbrance date is set to five milliseconds before the encumbrance date, so that they appear together in the list of invoice lines. If an amount other than 100% of an invoice line’s total is allocated to funds, select Redistribute Lines to re-allocate the fund amount percentages, based on each fund’s respective amount relative to the new total amount. If the invoice line and PO line use different funds, the disencumbrance transaction is created for the PO line fund and the expenditure transaction is created for the invoice line fund. Funds with a negative balance (or a balance of 0) appear only if there is a rule configured allowing overexpenditure and the overencumbrance limit has not been reached. For details on the fields used for configuring rules, see Ledger Rules.
      Percent	The percent allocation for the fund selected in the Fund field. If an amount other than 100% of an invoice line’s total is allocated to funds, select Redistribute Lines to re-allocate the fund amount percentages, based on each fund’s respective amount relative to the new total amount.

   3. Select Add to add the current invoice line and leave the dialog box open to add another invoice line, or select Add and Close to add the invoice line and close the dialog box. The invoice line is added to the Invoice Lines List page.
   • Edit – Select Edit in the row actions list to edit the line. The Invoice Line Details page appears, where you can edit the invoice line information. The Invoice Line Details page also enables you to view details of the PO line with which you associated the invoice line. When you have edited the invoice line as required on this page, select Save. You are returned to the Invoice Lines List page, where you can view the invoice line you edited.
   • Delete – Select Delete in the row actions list and select Confirm in the confirmation dialog box to delete an invoice line.
     Deleting an invoice removes the corresponding expenditure and recalculates the disencumbrance. To remove the disencumbrance (when removing the only invoice associated with the PO line), manually set the PO line's Invoice Status to Partially Invoiced (see Manually Creating a PO Line).
6. In the Alerts tab, view any alerts that the system may have generated for the invoice when it is saved. If necessary, edit the invoice accordingly, based on the alerts.
   Alerts that may be generated include:
   • Some invoice lines are not ready – One or more invoice lines in a saved invoice are missing information
   • Some invoice lines are not linked to PO lines – One or more invoice lines are not linked to a PO line
   • The invoice total amount entered is different than the calculated total net invoice
7. In the Notes tab, add, update, or delete notes for the invoice. For details, see Notes Tab.
8. In the History tab, you can view changes made to the invoice or any invoice line fields, including the date and time of the change, the user who made the change, the invoice line number (for invoice lines), and the old and new values.
   For more information about invoice line audit history, see the Invoice Line Audit History video (0:49 mins).
   • To see invoice line history, select Invoice line changes in the History type field.
   • To see invoice history, select Invoice changes in the History type field.
   • For more information about this tab, see History Tab.
9. In the Attachments tab, add, update, or delete attachments for the invoice. For details, see Attachments Tab.
10. Select one of the following buttons:
    • If you did not select the receiving check box in step 2 , you can:
      • Save – The invoice information you entered is saved and the invoice is moved to the Review Invoices page, where you can review and edit it. The invoice does not continue to the next stage of the invoicing workflow.
      • Save & Continue – The invoice information you entered is saved and the invoice continues to the next stage of the invoicing workflow, where it is automatically processed. For more information on the invoicing workflow, see Invoicing Workflow.
    • If you selected the Handle receiving check box in step 2, you can:
      • Save and Go to Receiving – The invoice information you entered is saved (and remains in review) and the Receive New Material page opens, enabling you to receive the new material (see Receiving Material).