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Version: Current

AP Invoice

Overview​

📤 Direction: Zudello → Great Plains

AP invoices are created in Great Plains from Zudello. This integration features advanced processing, including sophisticated tax calculations and rounding adjustments, to ensure accuracy.

Field Mappings​

Header Fields​

Great Plains FieldZudello FieldNotes
DOCNUMBRdocument_numberThe invoice document number.
VENDORIDsupplier.codeThe supplier's unique code.
DOCDATEdate_issuedThe date the invoice was issued.
BACHNUMB-A batch number is automatically generated.
TAXAMNTtaxThe total tax amount of the invoice.
DOCAMNTtotalThe total amount of the invoice.

Line Item Fields​

Great Plains FieldZudello FieldNotes
DSTINDXaccount.codeThe GL account for the line item.
DEBITtotal_exclusiveThe line amount, excluding tax.
DSCRIPTNdescriptionThe description for the line item.

Key Behaviours​

  • Advanced Tax Handling: The integration can process both tax-inclusive and tax-exclusive amounts. It calculates line-level taxes and groups them by tax code for accurate posting in Great Plains.
  • Rounding Adjustments: To prevent rounding discrepancies between Zudello and Great Plains, the integration automatically adjusts the first line item to ensure the total matches perfectly.
  • Real-time Creation: Approved invoices in Zudello are created in Great Plains in real-time.
  • Batch Processing: Invoices are grouped into batches in Great Plains, using a standard naming convention of AP followed by the date (e.g., AP20250713).
  • Comprehensive Error Handling: If an error occurs during creation, a detailed message is returned from Great Plains to help with troubleshooting.