3. Invoice Overview - Buckets Summary

Navigating DMR Invoice Statuses

The DMR system utilizes buckets to categorize invoices based on their processing stage. Let's explore each bucket:

1. Maker Bucket:

• This is the starting point for all uploaded invoices (PO and non-PO based).
• As a Maker, user will process each invoice within this bucket.
• When an invoice is uploaded, OCR will capture fields like Invoice Details (Line Item, Seller Details, Buyer Details, Total Value Details), Additional Details, Purchasing Details, Business Details, etc. and fill out the necessary details. The maker will review them and make changes if necessary.
• Once the invoice is confirmed, it automatically moves to the "Checker Bucket" for further review.

Column Headers in Maker Tab:

Invoice Status	Document Id	Vendor Details	Financial Month
Financial Year	Invoice Details	Uploaded Source	Uploaded Details
Vendor Code	Buyer Details	Total Invoice Value	Total Taxable Value
Total IGST Amount	Total CGST Amount	Total SGST Amount	Total CESS Amount
GST Compliances	Reverse Charge	Place Of Supply	Supplier Rating
Document Type	Port Code	ITC Type	Invoice Type
PO or Non PO	File Name	Expenditure Type	Bill Of Entry No
Bill Of Entry Date	Base Currency

2. Checker Bucket:

• This bucket holds invoices processed by the Maker and awaiting review by the Checker.
• There are two scenarios in the Checker Bucket:
  • Approved Invoices:
    • The Checker verifies and (if necessary) edits the invoice details before confirming it to Processed Bucket.
    • Confirmed invoices seamlessly move to the "Processed Bucket" and are sent to SAP for automatic parking in the AP cockpit.
    • Any errors encountered during auto-parking in SAP will return the invoice to the Checker Bucket for further action.

When a json file is uploaded, it will get uploaded in Checker Bucket directly.

The Checker tab also has a bulk sync functionality, wherein when the check box is selected and further when "Sync to Review" is clicked, the selected invoices are moved to Processed Bucket in bulk.

 

3. Processed Bucket:

• This bucket houses all invoices successfully reviewed and approved by both Maker and Checker.
• Once the invoice lands in Processed Buckets, changes cannot be done to any fields.
• These invoices are considered final and synced into SAP and further PARKED and POSTED.

When an invoice (s) is parked there is a chance that it might get d, in deleted by the user this case it comes with "DELETED" status in DMR.

When an invoice (s) is posted there is a chance that it might get cancelled, in this case it comes with "CANCELLED" status in DMR.

 

GST Reconciliation Flag:

To perform recon - Selected all Invoices in the Processed Tab. Click on vertical 3 dots - Select " GST Reconciliation Flag".

Select "OK"

Reconciliation actions can be of 3 types: Mismatch, Unmatched & Matched

 

Once data is matched, it is sent to Sapphire for....

4. Failed Bucket:

• Invoices encountering specific upload issues come here. Reasons for failure might include:

• Template Not Present

For template creation - when a user uploads an invoice / s on DMR, due to absence of template the invoice /s will land in the Failed Bucket with Failure Reason - Template not present.

From here, the user can click on the "+" icon under Action Column for Template Creation, a new window will appear:

 

Click on "Create New Template".

• Duplicate file uploaded
• Seller Details Not Found
• Buyer Details Not Found

5. Rejected Bucket:

• • This bucket holds invoices rejected by either the Maker, Checker, or the system itself. Common reasons for rejection include:
    • User rejection during processing
    • System-identified duplicates based on GSTIN or PAN details (for unregistered dealers)

6. All Invoices: