Detail Billing

Guide

On the Billing List page, to see the details of the invoice created can be done in the following way:

  1. Select the invoice by clicking the row on the invoice.

Billing List Page
  1. View the details of the selected invoice.

Billing Detail

On the invoice detail page, you can take action according to the request of the customer. The steps that can be taken on invoices that have been made are as follows:

Edit Invoice

An invoice edit can be done if the invoice status is "Draft/Proforma". This feature is used to make data changes from invoices that have been created. The following steps explain how to edit an invoice:

  1. On the invoice detail page on the Actions button, click Edit.

Billing Detail
  1. Do the change as needed. For example, the customer number will be changed, then click "Save Draft" button.

Save & Send Billing Detail
  1. On success notification, click OK.

Success Notification
  1. This is the invoices details after the data changes has been made.

Billing Detail

Duplicate Invoice

This is a feature used to duplicate data from invoices that have been created. The following steps explain how to duplicate an invoice:

  1. On the invoice detail page, click "Action" then select "Duplicate”.

Duplicate Invoice
  1. Display a confirmation pop up for duplicate data, if agreed click "Yes" to continue.

Duplicate Invoice Notification
  1. Display a notification that data was successfully duplicated.

Duplicated Success Notification
  1. This the detail of the invoice that successfully duplicated.

Invoice Details
  1. Invoices that are successfully duplicated also appear on the Billing List page.

Billing List Page

Delete Invoice

Delete invoices can only be done for invoices that have the status "Draft, Proforma, and Cancelled". This feature is used to delete invoices that have been created. The following steps explain how to delete an invoice:

  1. Select the invoice file on the Billing List page. In the Billing Detail, click "Delete" on the "Actions" button.

Delete Invoice
  1. A notification confirming message will be displayed, if you agree to continue the delete, then click "Yes”.

Notification delete
  1. On success notification, click "OK".

Success Delete Notification
  1. So, the data now successfully deleted and didn’t appear on Billing List page.

Billing List

Cancel Invoice

Cancel Invoice is done for invoice with the status "Unpaid, Partially Paid, Overdue, and Proforma". This feature is used to cancel invoice that have been created and sent to the Customer not to be included in the customer's bill. The following steps explain how to cancel an invoice:

  1. Select the invoice file on the Billing List page, then display the invoice detail. Click the "Actions" button, then click “Cancel”.

Billing Detail
  1. Displaying a confirmation message to continue the Cancel process, click "Yes" to continue the cancelation.

Cancel Confirmation
  1. It will display a notification that billing successfully canceled.

Success Cancel Billing Notification
  1. The following is a display of invoice with a status of "Cancelled”.

Cancelled Billing

Save Draft

Save Draft is a feature used to create invoice, if the input data still require confirmation/change then it can be saved temporarily (Save Draft). The following steps explain how to saving a temporary invoice (Save Draft):

  1. Create a new invoice on the Single Billing Form by clicking “+ Single Billing”.

Billings
  1. Next, fill in the data according to the available fields and click "Save Draft" to save the data temporarily.

Save Draft Billing
  1. Click "OK" on success notification.

Success Save Draft
  1. The saved invoice will become status a "Draft".

Draft Status

Confirm & Send Invoice

Confirm & Send Invoice can be done if the invoice status is "Draft/Proforma". This feature is used to confirm invoice data and send invoice to customer email. The following steps explain how to confirming & sending an invoice:

  1. On the invoice detail page, click "Actions" and select "Confirm & Send”.

Confirm & Send Draft
  1. On confirmation notification pop up click "Yes" to continue the process.

Invoie Confirm Notification
  1. After successfully confirming & sending an invoice, on the success notification pop-up click the "OK" button.

Success Notification
  1. After successfully confirming & sending, the invoice status will be changed to "Unpaid”.

Unpaid Invoice
  1. So, the invoice has been successfully sent to the customer's email.

Email Invoice

Preview Invoice

Invoice preview is a feature used to view the result of an invoice created. The following steps explain how to preview an invoice:

  1. On the invoice detail page, click "Actions" and select "Preview".

Invoice Preview Button
  1. This is the detail of the Invoice previews.

invoice Preview

Print invoice is a feature used to print invoices that have been created. The following steps explain how to print an invoice:

  1. On the invoice detail page, click "Actions" and select "Print”.

Invoice Print Button
  1. It will convert the invoice into a pdf file. This is the preview of the file.

Invoice Printed

Resend Invoice

Resend Invoices can only be done for invoices with the status "Unpaid, Partially Paid, and Overdue". This feature is used to resend invoices to customers via e-mail. The following steps explain how to resend the invoice to the customer e-mail:

  1. On the invoice detail page, click "Actions" and select "Resend”.

Invoice Resend Button
  1. On the confirmation pop-up, click the "Yes" button to resend the invoice to the email address that has been registered.

Resend Confirm Notification
  1. On the success notification pop-up, click an "OK" button.

Success Resend Notification

Manual Payment

This feature is used to record offline payments that merchants receive from customers. So, the payment history will be recorded in Faspay Billing Systems. This feature is accessible from Billings → Detail Invoice → Actions Menu → Manual Payment and available to the invoice with Unpaid, Partially Paid, or Overdue status.

  1. Open the details of the billings, for example, click the detail on the billings with Unpaid status.

Billing List
  1. Click the "Actions" button, then click Manual Payment.

Billing Detail
  1. At the pop-up, choose Payment Method and input Payment Amount. Click Choose File to Upload File, then click Submit.

  • Example 1: Input Payment Amount < Outstanding Amount

Payment Amount < Outstanding Amount
  • Example 2: Input Payment Amount > Outstanding Amount

Payment Amount > Outstanding Amount

Note:

  • There will be information about the remaining Outstanding Amount if the input payment is less than the Outstanding Amount.

  • If the input payment is greater than the Outstanding Amount, there will be overpayment information.

Field Parameter Manual Payment Form

Field
Description

Invoice No

Invoice number

Outstanding amount

Outstanding amount pada invoice

Payment Date

Payment date

Payment Method

Payment method option:

  • Bank transfer

  • Internet Banking

  • Write off

  • Others

Notes:

  • If choose write off the channel name it will automatically Memo and can't be changes

  • If choose write off the payment amount can't greater than outstanding amount invoice

Channel Name

Channel name

Transaction ID

Payment reference number

Payment Amount

Payment amount

Upload file

Payment receipt

Notes:

  • Accepted file formats include JPG, PNG, JPEG, and PDF, with a maximum upload limit of 10 files, each with a size not exceeding 5 MB.

  • File thas has been uploaded can’t be deleted

  1. On submit notification click, Yes

Submit Notification
  1. Click OK on Success Notification

Success Notification
  1. After submission success, the invoice status will be updated to "Partial Paid" or "Paid" and a record of the manual payment, including the user's information who made the payment, will be added to the system's payment history.

Billing Detail
  1. The payment documents that successfully uploaded will available on View Detail Invoice → Tab Documents with the type of documents are Receipt.

Documents Page

Allocate Overpayment

The "Allocate Overpayment" is utilized to distribute excess payment to other invoices belonging to the same customer.

  1. Open the Billing menu, then choose the invoice by clicking the invoice number with Paid status.

Billing List
  1. It can be seen that there’s an overpayment on the invoice.

Billing Detail
  1. Click on the Actions button, and click Allocate Overpayment.

Allocate Overpayment
  1. It will show the Allocation Payment form, and the “Allocate From” will automatically be filled with a current invoice that has an overpayment. Input the nominal of Allocate Amount as needed, for example, the overpayment will be allocated into 2 invoices with the total amount of allocation can be seen on the form, then click the "Submit" button.

Allocate Overpayment form

Field Parameter Allocate Overpayment Form

Field
Description

Available Amount

Available amount in accordance with the overpayment amount on the invoice

Allocate from

Payment source of fund

Allocate to

Invoice that will receive payment allocation.

Notes:

Users can only allocate the overpayment to invoices belonging to the same customer.

Invoice No

Invoice number

Invoice Date

Invoice date

Due Date

Due date of the invoice

Outstanding amount

Outstanding amount on the invoice

Allocate Amount

The nominal payment amount that will be allocated to the invoice.

Notes: Allocation amount cannot be greater than the outstanding amount.

Total Allocation

Payment total allocation

  1. On the notification, to validate click Yes.

Validation Notification
  1. On success notification, click OK

Success Notification
  1. After the submission success, at payment history will be recorded that there’s a subtraction on the overpayment, which means that the funds have been successfully allocated into another invoice, and the remaining overpayment outstanding amount will be shown.

Billing Detail

Extend Due Date Invoice

Extend due date invoices can only be done for invoices that have the status of "Unpaid, Partially Paid, and Overdue". This feature is used to change or extend the due date. The following steps explain how to change the due date of an invoice:

  1. On the invoice detail page, click "Actions" and select "Extend Due Date”.

Extend Due Date
  1. On the confirmation pop-up to make the due date change, click "Yes" to continue the process.

Extend Due Date Confirm Notification
  1. Reset the due date of the invoice, click "Apply" then click “Save and Send” to save the change.

Apply Due Date
  1. Click “OK” on the success notification.

Success Notification
  1. So, the due date has been successfully changed, and the new invoice has been sent to the customer email.

Invoice Email

Mark as Paid

This feature is used to manually mark that the invoice has been paid off. This feature is only done for invoices that have the status of "Unpaid, Partially Paid, and Overdue".

  1. On the invoice detail page, click "Actions" and select "Mark as Paid”.

Mark as Paid Button
  1. On confirmation message to continue the mark as paid on the invoice. Click "Yes" to approve.

Confirm Notification
  1. Click “OK” on the success notification.

Success Notification
  1. So, the invoice is successfully changed from "Unpaid" to "Paid" status.

Paid Status

Send Proforma Invoice

Send Proforma Invoice can only be used if the merchant activates the Proforma Invoice setting. This feature can be done on invoices that have the status "Draft/Proforma". The following steps explain how to send proforma:

  1. On the invoice detail page, click "Actions" and select "Send Proforma".

Send Proforma Button
  1. The pop-up notification will show the expired date setting of the invoice. Click "Yes, Submit" to continue the process.

Submit Notification
  1. Click "OK" on the success notification.

Success Notification
  1. So, the proforma has been successfully sent to the customer's email.

Invoice Email

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