Idea
The accounting section of ictime has the following purposes:
- Providing export data for accounting purposes, based on any report.
- Being able to set the status of all or selected entries of a report to "charged".
- Providing on overview of "bills" (i.e. a selection of toime entries that have been set to "charged").
Allthough ictime itself does not create and manage invoices, it does not only provide data for doing so, but it also allows for creating a kind of "bill" or "invoice" and this way shows which time entries have been already charged. You can add reference data to the real invoice to the "bill" in ictime.
All basic functionality in the reporting & accounting area will work without having to define teams and price lists for a project. However, data won't have a financial dimension in this case. To fully benefit from accounting, you should create teams and pricelists for each project (see Project Teams / Price Lists).
Charge Time Entries
Setting time entries to "charged" (creating a "bill") is done as follows:
- Create report that includes the time entries you want to include in your "bill".
- De-select time entries from the report you don't want to charge yet (optional).
- Fill in data to identify the invoice and charge.
Create Report
SS XXX
De-Select Time Entries
SS XXX
Create Invoice
SS XXX
| Field | Description | Remarks |
|---|---|---|
| Name | A name that helps you to identify this invoice. | |
| Date | Invoice date. You can set any date in the future or past, too. | |
| Invoice No. | Invoice no. | |
| Billed Sum | sum you have charged (might not be the same like the sum from ictime) | optional |
| Text | Text with further information for this invoice. | optional |
| Comment | Additional comment (e.g. to explain why there is a difference between the result from ictime and the billed sum) | optional |
Idea of these fields is to provide a reference to the real invoice.
Download Data
If you want to download details and summary of the report, you can do that before you finally save the "invoice", or you can it it from the accounting list (see below).
SS XXX
Accounting List
You can view the details and can download the detailed report.
Edit Invoice
SS XXX
You can edit all data, but you can't change the time entries that are part of this invoice. If you require to change this, you need to revert the invoice and create a new one (see below).
Revert Invoice
You can revert any invoice. Reverting means that the invoice is deleted and all time entries belonging to the invoice are set to status "not charged" again.