Blackpurl

This article will explain how to receive a Payment of Account in Blackpurl for invoices that are showing as outstanding in your accounting package

Prerequisite

• Blackpurl Accounting Integration must be setup / enabled / active

• The outstanding invoices and / or credit notes must already be listing under the relevant Customer in your accounting package and have been generated by Blackpurl

• Any outstanding Invoice/s that were manually created in your accounting package and are outstanding 

• For users to be able to process Payment of Account, they must have the relevant user permission in Blackpurl:

Charge on Account Invoices 

This feature is for Dealerships that have accounting integration and run Accounts Receivable / Debtor customer accounts with credit limits in your accounting package

Blackpurl Customer Order Invoices that have not been paid for, move to your accounting package as outstanding when the Payment Method - Charge on Account is used in Checkout in Blackpurl

The outstanding invoice then sit as unpaid in your accounting package under the relevant Customer Records in Accounts Receivable 

The Dealership may also have Invoices that have been manually created in your accounting package as outstanding for that customer as well

This feature will allow the Dealership to receipt Payment of Accounts (held as outstanding in your accounting package) within Blackpurl and will be beneficial for Dealerships because:

• Some of your Customers may require to pay their debtor accounts over the counter by cash or card

• Your staff will no longer require access to the accounting package in order to receipt payment of debtor accounts

• It will also mean that the Dealership can balance out the End of Day Customer Payments and Cash Reconciliation for all credit card/cash funds etc going through the Cash Drawers

How to Receipt Payment of Account through Blackpurl

Scenario:

The Customer: Cathy Price has come into the Service Department and wishes to pay $150.00 in cash towards his outstanding debtor account

Remember that your Service Department do not have access to your accounting package so they will need to use the Payment of Account functionality within Blackpurl to pay for Charge on Account Invoices sitting in your accounting package 

In Blackpurl 

• Navigate to Cathy Price's Customer Record

• Once on the relevant Customer Record scroll down to the - E   A/R Activity section
  
  Then in the A/R Activity section > click on

Blackpurl will now retrieve details of any Accounts Receivable from your accounting package for this Customer and list:

• Unpaid invoices and unapplied credits 
  
  This will list any unpaid invoices or unapplied credits sitting in your accounting package and where you can accept the payments in Blackpurl
  
  Simply check the invoices you wish to accept payment for / what amount then click
  
  

  Select the payment type on the Choose payment method window and then to finalise the payment
  > click on

  The user will need to check / confirm the payment by clicking

The option to print a receipt will be given as the receipt will generate on a new window

Blackpurl will update the Invoice/s in your accounting package that they have been paid or a payment made against it

• Payment on account history 
  
  This is where previous payment of account payments that have been received will list 
  It gives the user the opportunity to reprint or email the receipt by clicking on on the relevant line item
   
  
  
• Charge on account Invoices already paid 

This will list any Charge on Account invoices that have been paid in the accounting package itself

Tip:
Even though the Blackpurl Invoices you selected are now paid and showing as paid within your accounting package, the relevant Invoices within Blackpurl will still always show as Charge on Account

Remember that Accounting Integration is only one way - Blackpurl to your accounting package

This means that if you reprint / email one of these invoices from Blackpurl it will still show as Charge on Account with an outstanding balance 

All Account Receivable chasing for outstanding amounts should be done within your accounting package

Other Information:

Reporting

• The payment that was just received will now list under the Customer Payments for the relevant Cash Drawer and under the Order Number column it will just indicate Paid on account
  
  

Cash Reconciliation

• The Paid on account payments will list under the relevant Cash Drawer

•  When listing the transactions, it will not indicate an Order number but Paid on Account

Account Integration

• The payment will integrate to the accounting package and the payment details will list under the relevant Customer and against the relevant Invoices 

• The integration journal will be similar to

Debit - Undeposited funds (which General Ledger will depend on the payment method used by the Customer to pay the invoices)

Credit - against Accounts Receivable - the relevant customer and invoice/s that have been paid

Charge on Account Invoices showing Payments against them

Keeping in mind that when a Customer Order Invoice is closed out to Charge on Account even when it is reprinted out of Blackpurl, the Invoice will always say Charge on Account (even if it has been paid) 

Our dealerships needed a way of showing in Blackpurl that payments may have been made by the customer against the Charge on Account Invoice in the accounting package 

We have introduced that when a Charge on Account Invoice is reprinted, it will show the current Account Receivable (AR) balance of the invoice as per the accounting package 

Example: