Cecil County Public Schools

 

Purchase Order Entry

 

 

Purchase Order Initiation

 

Type “A” to add a new Purchase Order, enter the vendor number and press the enter key.  The system will assign the Purchase Order number automatically.  Note that the Purchase Order number consists of two parts: the actual PO number and the Document ID.

 

Vendor Number Search

 

There are several ways to search the system for vendor numbers.

 

1.               Press F4 while the cursor is in the vendor number field.  This will enable a pop-up window with the vendors listed in alphabetic order.  Use the scroll keys to scroll through the list until the correct vendor is located.

 

2.               Use the “Index” command in conjunction with the index options identified in the center of the screen.  Use #5 to index alphabetic or #6 to index by number.  Additionally you can enter the first few characters of the vendor name to begin the search at a specific point.

 

3.               Use the “Index” command with additional “?” search logic.  Use #5 to index alphabetically and type ?’s on either side of the character string you wish to search for.  The system will return a list of all vendors with names containing the character string.  For example, typing ?Smith? could yield a list containing Smith Jane, Jane Smith and A J Smithson.

 

Purchase Order Header Input

 

1.               Move the cursor to the Ship-To field and use F4 to obtain a list of possible ship-to addresses.  Use the Page Up/Page Down key to search.  Use the arrow key to make your selection and press enter.

 

2.               The Purchase Order date will default as the current date.

 

3.               The date required field should remain blank.

 

4.               The reference field is for internal use only.

 

5.               The Requisition field is not required.

 

6.               The blanket amount should be completed only for blanket purchase orders, which are purchases where specific units of items are not being purchased.  (Examples-snacks for students, or custodial repair supplies)

 

7.               Charge Account Code is a required field and must be completed with the account code to which the purchases will be charged.  F4 may be used to index for the correct account code.  (If the purchase is to be split between multiple accounts – it is done on the next screen.)  Only the Purchasing Office is permitted to enter blanket Pos.

 

8.               Trade Discount should be used for those purchases entitled to a discount.

 

9.               Tax Rate is for purchases required to have taxes applied.  Please note, CCPS is tax exempt and generally does not pay taxes.

 

10.           PO Freight should be used for those purchases where freight charges will be incurred.

 

11.           Messages may be printed on the Purchase Order.  Move the cursor to the message field and use F4 to see a list of possible messages.

 

12.           Shipping and Payment terms will print on the purchase order if entered.  This is not a required field.

 

13.           Internal Note does not print on the Purchase Order.

 

14.           Press enter to proceed to the next screen.

 

 

Purchase Order Detail Input

 

1.            Indicate the quantity to be purchased followed by a unit indicator – example lbs for pounds, cse for cases, etc.

 

2.            The vendor part number is where you will input the vendor item number, (i.e., ISBN, catalog #, part #, ect.).

 

3.            WHS part # is intended for use with the CIMS warehouse software and should be omitted.

 

4.            Enter a description of the item to be purchased.  An unlimited number of lines of description may be entered by pressing enter, then tab to the Description Field and continue typing additional lines of description.  (You may do this as many times as necessary.)

 

5.            Indicate the unit cost (gross) of the item and use the discount and freight lines to affect only this particular item on the Purchase Order.  (Freight and discount entered on the previous screen will apply to the entire purchase order and will be prorated according to the costs of the individual items.)

 

6.            The account number will default from the previous screen but it may be changed if this particular line item should be coded to a different account.

 

7.            The cancelled field may be used to cancel items once the purchase order has been printed.  This will remove the item from the Purchase Order and automatically adjust the outstanding encumbrance in the General Ledger.

 

8.            The received and paid fields are for inquiry only and cannot be changed.  These will be populated as the purchase order is received and paid.

 

9.            The continue question allows for grouping like items into one line on the vendor copy of the purchase order but allowing the items to be coded to multiple account codes.  To use this feature, complete the initial line with the quantities to be charged to the first account code.  Prior to pushing enter, type “Y” in the continue field.  (Bottom right corner of screen.)  This will cause the line to be continued and you will only change the quantity and the account number on subsequent lines to reflect the amount to be charged to each account code.  As many lines maybe grouped together as required.  Please not, you must type “Y” in the “continue” field before pressing enter if you have additional lines.

 

10.        To add an additional attention line to the PO, (for a specific department or teacher); key your info as the last line of the PO within the description field.

 

 

 

Notice that the Purchase Order total is accumulated in the upper right hand corner of the screen.