Draft bill wiki

The Draft Bill Wizard

The Draft Bill wizard is used when creating manual bills or editing bills that are based on Job, Task, Scheduled bills, or Recurring bills and are not set to automatically confirm. This topic offers a comprehensive guide to each section of the Draft Bill wizard. You can browse the whole page, or navigate to different parts of the Wizard here.

• New Draft Bill view

• Billing Wizard - Header tab

• Billing Wizard - Analysis tab

• Billing Wizard - Narrative tab

• Billing Wizard - Actions tab

• Billing Wizard buttons

When drafting a manual bill an additional page, New Draft Bill, must be completed before the Draft Bill wizard is displayed. When editing an existing draft bill, the Draft Bill wizard will be opened and the New Draft Bill view is not available.

New Draft Bill View

The New Draft Bill is the first stage in drafting a manual bill. This page provides details about the client including the Client Partner, Client Manager, Total WIP, Available WIP, Unposted WIP and any Bill Instructions that might be attached to the client. The Client Details panel can be collapsed using the arrow icon to increase the screen space available for the rest of the details, if needed.

The Total WIP is the WIP on all jobs for the client. The Available WIP is the WIP that is against jobs that have a billing type of Manual.

The Bill Details section allows the following settings to be configured for the bill:

FIELD	DESCRIPTION
Organization	The Organization field will only be visible if the system is set to allow billing across Organizations. This field defaults to the Organization that the client is attached to but allows the Organization to be changed to allow cross Organizational billing.
Bill Type	The Bill Type field indicates the type of Bill note to be created. It will default to the type set against the client within the Client Extended Details. If the system is not configured to allow RFP's (Request for Payment) then the Bill Type field cannot be changed. Only users with the permission DFFeeType can make changes.
Work With WIP	This checkbox, when ticked, indicates that a WIP bill will be created. This setting can be switched off within the Settings tab of Billing Administration by selecting WIP Bills Requred Unchecking this option on the New Draft Bill view will create a Non WIP bill. Non WIP Bills will create a bill but will not add anything onto the WIP record of the client.
Bill Type	This selects the type of bill that will be created. The options available are: Interim - An Interim bill creates an On Account entry that is posted to WIP as a negative outstanding amount. Any existing WIP is left unchanged but the balance of WIP is reduced. It can be used when there are no WIP entries to bill against a job or when you do not wish to allocate any WIP. The included job(s) status will remain unchanged. Progress - A progress bill allows the existing WIP to be included in the bill and if the allocation type is Manual per Bill against the included jobs, the WIP allocation can be edited as part of the bill process. The included job(s) status will remain unchanged. Final - A final bill will include the existing WIP in the bill. Any WIP that is not to be billed will be written off. The included job(s) will be marked as closed when the bill is confirmed.
Group Bill	If the client is part of a group, the Group Bill checkbox will be available. When ticked, any client that has jobs with a billing type of manual will be displayed for including in the bill.
Entries Up To	Used in conjunction with the Work with WIP option. This field displays the latest date of the WIP entries to be used against the bill. The field is disabled when the bill is Non-WIP.
Show All	When this checkbox is ticked, all jobs with a billing type of Manual will be displayed for inclusion in the bill. This will include those jobs that do not have any WIP to be billed.

The final section on the view displays the services and jobs that have a billing type of Manual and have posted WIP (unless the Show All checkbox has been selected). The top level displays the services. This can be expanded to display the individual jobs that are included.

At least one job must be selected before the Create Draft Bill button will become active. by checking the box next to the job or by entering a value into the bill amount field. If the client has no draft bills this button will not be available.

If the job is selected, the bill amount will be automatically populated with the value of the available WIP.

Existing draft bills can be edited from the New Draft Bill view by clicking Edit Existing Drafts. This will navigate through to the Client Drafts page.

Clicking Create Draft Bill will open the Draft Bill wizard.

The following tabs are available when creating manual bills and when editing all other types of draft bill.

The Header tab

The Header tab provides information and settings that appears on the actual bill that is sent to the client:

FIELD	DESCRIPTION
Name	The client name as it will appear on the bill, defaults to the name of the client selected though this can be changed if the Name Locking option has not been applied within the Client Extended Information.
Address	The address that will appear on the bill note. It is derived from the contact details of the client selected for the bill. Additional addresses can be accessed by using the icon. These are any addresses that are on the Other Details page of the client details or any connected contacts addresses. If the Address Locking option has been applied within the Client Extended Information then changing the address will not be possible.
Attention	The contact’s salutation as set on the client A/R Collection details or the job billing details but can be changed.
Memo	Enter any general notes/memos to be added to the bill. These will appear on the bill if the layout has been written to include the memo field. The memo field can hold up to 1000 characters.
Last 5 Bills	This section lists the last 5 bills for the client. Details include the date of the bill, the bill reference, and the amount. Buttons against each bill allow the Bill Allocation report to be viewed (Alloc) and the bill to be printed to screen.
Date	The date that will appear on the bill note when confirmed. It will default to the current date, unless the ‘Restrict to Current Period’ option has been set within Billing Admin and the date is outside of the current period - in this instance the date will default to the last day of the current period.
Style	The style of bill to be applied. The options are based on the bill layouts that have been created for the Organization that the bill is attached to.
Delivery Format	Select whether the bill is to be emailed or sent by mail. This will default to the Delivery format set on the client.
Manual Bill No.	If manual bills are used the bill number must be entered here, if nothing is entered the system will generate its own unique bill number. This field will only be shown if the setting 'Allow Manual Bill No.?' is checked in Billing Administration.
PO Number	An option to enter a Purchase Order No against the bill. This field will only be shown if the setting 'Allow Purchase Order No.?' is checked in Billing Administration.
Partner	Partner allocated to this bill, defaults to the client engagement partner but can be changed to any partner associated with the client.
Manager	Manager allocated to this bill, defaults to the client engagement manager but can be changed to any manager associated with the client.
Creator	The staff member creating the bill.
Collect by D/D	Indicates whether this bill should be collected by a variable Direct Debit. This option will only be available if the client has a valid Direct Debit Mandate.
Draft Comments	Any comments that are required on the draft bill but not on the final bill can be entered here. This can be used as an aide memoire or for notes to the bill approver. This is limited to 1500 characters.
Collect When	If the bill is to be collected by DD you will also need to decide when it is to be collected. There are three options that are available:  Same month as bill  Month after the bill  2 months after the bill.
Summary	When the information has been populated on the Narrative tab, the values in the Summary section will be calculated.

 

The Analysis tab

The Analysis tab is the second step when creating a bill. This tab details the WIP available on the bill and allows the billing amounts to be edited.

Each job included in the bill will be displayed as a summary line. There will be separate lines for Time and Disbursements. For jobs that have an Allocation Type of Manual per Bill it is also possible to expand the line to view the WIP entries by Staff, Analysis, Task or Role groupings and set the bill amounts against each individual line. For all other allocation types the lines can be expanded to view the WIP but the allocated bill amounts cannot be changed.

Each top level line displays information relating to the Client, Service, WIP Type and Job. The available WIP is displayed along with fields for the Bill amount, Write Off amount, C/F amount, tax Rate and Bill Type.

Carry Forward or Write Off

The Carry Forward or Write Off drop-down can be used to set the default behaviour when changing the bill amount on all lines within the bill, except for Final Bills which will always write off the unbilled value.

Bill Amount, Write Off and C/F

The bill amount will default to the value entered in the New Draft Bill View (available WIP if you don’t change it) but can be changed to be the required value. Changing the bill amount will cause the system to recalculate the Write Off and C/F.

The Write Off amount can be edited to allow for a profit or loss. If the bill type for a line is Final any WIP that is not being billed will be written off and this figure is not editable. The icon next to the Write Off field switches any value in the C/F to the Write Off field. If there is any value in the Write Off field, a Reason drop-down will be displayed. The available reasons can be used to indicate why there was a write off. The list of reasons is a category, Write Up Reason, that can be edited within categories.

The C/F will be automatically calculated based on the Bill amount and Write Off amount figures.

tax Rate

The tax drop-down will default to the tax rate that is set against the client but can be changed if required.

Bill Type

The bill type can be set against each job that is being billed in the bill. The default value is derived from the bill type that was set on the New Draft Bill view when first drafting the bill.

Setting the Bill Type to be Interim will cause the system to change the WIP value of the line to be zero and create an On Account entry that will be billed. A corresponding negative C/F amount will be calculated and will appear on the client WIP as a negative On Account entry. Both Bill and Write Off figures can be edited.

Setting the Bill Type to be Progress from Interim will cause the system to change the WIP value of the line to be the total value of unbilled WIP on the job up to the entry date set on the New Draft Bill view. The bill amount will be set to the WIP amount and the W/O and C/F amounts will be zero. Both Bill and Write Off figures can be edited.

Setting the Bill Type to be Final from Interim will cause the system to change the WIP value of the line to be the total value of unbilled WIP on the job up to the entry date set on the New Draft Bill view. The bill amount will be set to the WIP amount and the W/O and C/F amounts will be zero. Only the bill amount can be edited and the system will calculate the W/O amount to be any WIP not being billed. This is not editable. It is not possible to carry forward WIP against a Final bill. Marking the Bill Type to be Final will mark the Job as Closed when the bill is confirmed.

It is possible to have a mixture of Bill Types included on a bill against different jobs but if there are both Time and Disb lines for the same job that is being Final billed, changing the bill type of one will update the other.

WIP Analysis

For Jobs that have an Allocation Type of Manual per Bill and are either a Progress Bill or a Final Bill, it is possible to expand the line to display the component WIP.

The WIP can be grouped by Staff, Analysis, Task or Role. Clicking on a grouping level will display the WIP. Each line can be expanded to display the individual WIP entries including any timesheet narrative and internal notes. The bill amount can be edited against the individual lines. The W/O can be edited on jobs with a bill type of Progress.

For all other jobs, clicking on the line will display the WIP Note narrative box. This box can be used to make a note about the WIP. This is particularly useful for Interim entries to add additional narrative. The WIP note will be displayed on the billing guide for any outstanding WIP.

Removing WIP

WIP lines at any level can be removed using the cross against each line. If removed by accident it can be reinstated to the bill using the option Add Removed WIP from the Options drop-down. It is also possible to remove lines in bulk using the checkboxes against the lines and clicking Remove Selected.

Other actions

Action	Description
Add another Client or Job	The Add Another Client or Job option can be used to bring in WIP from another client or another job on the same client.   Select Add Another Client or Job from the drop-down at the top of the Analysis screen and then click Go. The Client Search will be displayed. Search for and select the required client.   The dialog will display the available WIP for the selected client. Select the WIP to be added to the bill and click Add Client or Job.   If the selected client does not have any available WIP, the client can still be added to the bill using the Add Client or Job. The added client is then available on the bill to add On Account entries against.
Add a Group Client	The Add a Group Client option allows WIP from other clients within the same group to be added to the bill.   Select Add a Group Client from the drop-down at the top of the Analysis screen and click Go. A list of clients within the same group will be displayed. Expand and select the WIP that is to be added and then click Add.
Auto Allocate Progress WIP	The Add and Auto Allocate option can be used to Auto Allocate the WIP across the bill, and to also add an Interim Entry.   Select Add and Auto Allocate Progress WIP from the drop-down at the top of the Analysis screen and click Go. The dialog is split into two sections -Selected Progress WIP and Interim Bill.   The Selected Progress WIP tab allows the WIP that is included in the bill to be auto allocated. Time and Disbursements need to be dealt with separately. Enter the Bill amount and any P/L that is required for the Time and Disbursement lines.   The Interim Bill tab allows an On Account entry to be added to the bill. The tab allows the Client, Service and Job to be selected and then the Bill and P/L amounts to be entered. The Interim entry will not be included in the auto- allocated values.   Clicking Add will apply all allocations and Interim entries.
Add Interim Bill	The Add Interim Bill option can be used to add an Interim entry to the bill. An Interim entry can be used when there is no available WIP to be billed. This could be because the bill is being raised before any work has been conducted.   Select Add Interim Bill from the drop-down at the top of the Analysis screen and click Go.   The Add Interim Bill dialog is displayed, allowing the Client, Service and Job that the Interim entry is to be recorded against as well as allowing the bill amount and P/L to be entered. Click Add once all the details have been entered.
Add Removed WIP	The Add Removed WIP option allows any WIP that has been removed from the bill or any WIP that was excluded from the bill when first drafting, to be added to the bill.   Select Add Removed WIP from the drop-down at the top of the Analysis screen and click Go.   The Add Selected WIP dialog will be displayed, listing the clients included in the bill with the ability to drill down to see the jobs and WIP attached. Select the WIP that is to be added and click Add.
Add Unposted WIP	The Add Unposted WIP option allows any WIP that is available but unposted to be included in the bill.   Select Add Unposted WIP from the drop-down at the top of the Analysis screen and click Go.   The Add Unposted WIP dialog will be displayed listing any unposted WIP for the client. An option to include any group clients in the display is also available. Select the WIP to be added and click Add.   Unposted Expenses will only be shown for selection if the Allow Expense Posting option is enabled in the billing settings. Any Unposted WIP that is added to the bill is posted as part of the process. Abandoning the bill or removing the WIP from the bill will not reset the WIP back to Unposted.
Edit WIP	The Edit WIP option allows for the Analysis Code and Narrative to be edited on WIP entries included in the bill.   Select Edit WIP from the drop-down at the top of the Analysis screen and click Go.   The Edit WIP dialog is displayed listing any clients that are included in the bill. Expand the lines to display the entries that need to be edited. Make any changes that are required and click Save.
Transfer WIP Out	The Transfer WIP Out option allows for WIP that is included in the bill to be transferred to a different client or to a different job within the same client.   Select Transfer WIP Out from the drop-down at the top of the Analysis screen and click Go.   The Transfer WIP Out dialog is split into two tabs - Select WIP and Transfer.   On the Select WIP tab, select the WIP that needs to be transferred. Once selected, move to the Transfer tab. Enter the client to transfer the WIP to along with the Service and Job. Click Transfer to complete the transfer. The selected WIP will be removed from the bill and transferred to the selected client.
Transfer WIP In	The Transfer WIP In option allows for WIP to be transferred into the bill from other clients.   Select Transfer WIP In from the drop-down at the top of the Analysis screen and click Go.   The Transfer WIP Out dialog is split into two tabs - Select WIP and Transfer.   On the Select WIP tab, select the client that the WIP is to be transferred in from. Once selected, the available WIP will be displayed. Select the WIP to be transferred and then move to the Transfer tab. Select the Service and Job to transfer the WIP to and click Transfer to complete the transfer.
Add Standard Costs	The Add Standard Costs option is only available if enabled and set up within the Settings of Billing Administration. It allows for standard disbursement costs to be added to the bill.   Select Add Standard Costs from the drop-down at the top of the Analysis screen and click Go.   The Add Standard Costs dialog will be displayed with the various details already populated. It is possible to edit the details if the amount falls between the minimum and maximum amount set up in Settings. It is important to set the Job to be the correct job as the system will default to the first in the list. Click Add to add the costs. The costs will be added to the bill as a Disb line.

 

The Narrative tab

The Narrative tab allows you to create the narrative that the client will see on the printed or emailed bill. For Manual bills, this tab will be empty to begin with and it is necessary to either Build the Bill or Add a Line.

The Build Bill box contains the following options:

FIELD	DESCRIPTION
By Service	The By Service option creates a narrative section for each service that is included in the bill on the Analysis tab.
By Type	The By Type option creates a narrative section for each transaction type - Time and Disbursements- that is included in the bill on the Analysis tab.
By Staff	The By Staff option creates a narrative section for each staff member that is included in the bill on the Analysis tab. Each narrative section will display the staff member's name, the total hours, and the value. An additional narrative line will be added for any disbursements.
By Client	The By Client option creates a narrative section for each client and type that is included in the bill on the Analysis tab.
By Job	The By Job option creates a narrative section for each job and type that is included in the bill on the Analysis tab.
By Client/ Job	The By Client/ Job option creates a narrative section for each Client, Job and Type combination that is included in the bill on the Analysis tab.

Select the build option that is required and click Go. The relevant narrative sections will be added. Any amounts and text can be edited as required. The tax rate should default to the rates being used on the Analysis tab. If the bill is built again, it will overwrite any narrative and values that have already been entered.

The Add A Line option allows blank narrative lines to be added to the bill.

It is important to ensure that the total value of the narrative sections matches the amount being billed on the Analysis tab. These values are displayed at the top-right of the Narrative tab and will be in red if the values don’t match and green if they match.

The narrative sections can be moved to change the order by dragging and dropping to the required order.

Sections can be removed using the delete icon to the right-hand side of the narrative section.

Rich text formatting can be added to the narrative using the various icons available within each narrative section.

Adding Standard Bill Paragraphs

Clicking the Bill Paragraphs link within the narrative section will display the Bill Paragraphs dialog. This allows for either standard bill paragraphs to be added or previously used bill paragraphs for this client.

Select the Type - Standard paragraphs or Bill Paragraphs; Service and Paragraph from the drop-downs. The selected paragraph will be displayed in the narrative section on the right-hand side of the dialog. If the Standard Bill Paragraph includes a date placeholder, the date format can be chosen - the available options are Full Date, Short Date, Month YYYY, Month only and Year only.

Click Insert to Insert the narrative into the bill. Changes can then be made as required.

The Actions tab

The Actions tab is used to select what happens when the draft bill is confirmed. The Actions tab will display the Delivery Format, which will default to the format set against the client. There is also the ability to Add a Document that can be printed or emailed with the bill. Documents can be attached to the bill for internal purposes and not printed.

• The printing of attachments with the bill is controlled by settings within Categories | Billing Layout Options.

A list of retainers and receipts may be displayed that can be allocated against the bill. This is dependent on the user having the permission DraftCashAllocation.

Add a Document

Click Add a Document to open the dialog. The dialog displays a Choose File button where the file can be browsed to and selected. Although multiple file types can be attached to the bill, only PDF documents can be sent with the bill.

Once the file has been selected, click Save. The file will be added to the list of documents on the Actions tab. There are options to set whether the document should be printed and whether it should print before the bill.

If attaching multiple documents, the order of the documents can be set by dragging and dropping the document lines into the desired order.

Questionnaires

If there are any questionnaires that have been applied to the billing process an additional tab will be displayed for each questionnaire that applies to the bill.

If the questionnaire is configured to be mandatory then the bill cannot be confirmed until the questionnaire has been completed and approved.

If the questionnaire is configured to be non mandatory the bill can be submitted and then confirmed without the questionnaire being completed or approved.

Complete the questionnaire and Save. Once the questionnaire has been saved it can be submitted.

If there are unsubmitted mandatory questionnaires the bill cannot be submitted and if the user attempts to submit the draft bill they will receive an error message detailing the unsubmitted questionnaires.

Submitted questionnaires are displayed in the Detail Approval portfolio within the Billing portfolio.

Buttons

The Draft Bill Wizard displays various buttons across the top.

These buttons provide various actions within the bill:

BUTTON	DESCRIPTION
Close	The Close button will save the draft bill and close the wizard. The draft bill can be reopened from the Client Drafts page or the Billing Portfolio.
View	The View button will preview the draft bill. The View button is only available if narrative has been added to the Narrative tab.
Guide	The Guide button will open the Billing Guide for the client.
Submit	The Submit button will check any bill policies and submit the bill for confirmation. Although the button will always be available, if there are any issues with the bill a dialog will be displayed detailing the policy errors. Examples of policy errors include where the bill does not contain a narrative, where the tax rates are different between the Analysis and Narrative tabs or where a questionnaire has not been submitted.
Activate	The Activate button will activate a submitted bill and allow further editing.
Confirm	The Confirm button will only become available if the bill has been submitted and all policy checks have passed. If there are any questionnaires that require approval it will not become active.
Abandon	Abandon will delete the draft bill and release all WIP back to the WIP ledger.