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Goods receipts in Yokoy

Use goods receipts to cross-reference delivered quantities against billed quantities in your invoices.

Yokoy Team avatar
Written by Yokoy Team
Updated over 4 months ago

Goods receipts (GR) are usually provided by suppliers when the goods of an order are delivered. Buyers may want to track the entire procurement journey, from the initial offer to the delivery of the goods or service. Users can track that relationship by matching purchase orders (POs), invoices, and goods receipt (GR) documents (three-way matching).

Yokoy lets users control invoice spending by checking quantities invoiced against the quantity indicated on goods receipts.

Goods receipts are imported into Yokoy as transactional data from the finance system/ERP (or via API).

🚧 Goods receipt linked to PO

Imported goods receipts must include the corresponding PO number. Otherwise, they cannot be matched against an invoice.

Viewing goods receipts

Invoice processors can consult imported goods receipts in Invoice processor > Purchase orders, in the Goods receipt column.

Invoice processor > Purchase orders, Purchase order view

✏️ Note

Purchase orders must be enabled for your company. If you cannot see the Goods receipt column, check that your Yokoy admin the Display goods receipt data checkbox has been enabled in Admin > Invoice settings, Enable Purchase orders.

Goods receipts are linked to the corresponding PO. Multiple goods receipts may be linked to a single PO.

Goods receipts in Invoice processor > Purchase orders, Purchase order view

While there may be multiple GRs, you can only match one good receipt line item to one invoice line item. If the invoiced item quantity has been split across good receipts, you must manually create an additional invoice line item to match these items.

Goods receipt information

Field

Description

Delivery note

Goods receipt ID. This is usually the ID used by the finance/ERP system.

Currency

Currency of the goods receipt.

Goods receipt nr.

Number of the goods receipt.

Posting date

Posting date of the goods receipt.

Amount

Amount of the goods receipt item.

Item nr.

Number of the goods receipt item.

PO number

ID of the PO associated with the GR line item.

PO line item number

ID of the PO line item associated with the GR line item.

Qty

Number of items delivered.

Unit

Unit of measurement of the line item.

Status

Status of the goods receipt header. See PO & GR statuses.

Matching status

Status of the goods receipt line item. See PO & GR statuses.

Goods receipt line items in the invoice matcher

Goods receipt line items are displayed in the Invoice matcher window as child items of the associated PO line item.

1. Purchase order line item, 2. Goods receipt line items

Most of the data is read only, as it is imported directly from the finance system/ERP or procurement system, except for the Qty matched, Qty to Match, Matched amount, and Amount to Match columns.

Column

Description

Description

There is no separate description for the goods receipt item. It matches the description of the PO item.

Position

Indicates the position of the goods receipt in the goods receipt document.

Delivery note

If a delivery document reference exists and is imported from the external system, it is displayed in this field.

Article Nr

Used to display an item master number.

Qty ordered

The purchased quantity as per PO item data.

Qty delivered

The quantity that has already been delivered by the supplier.

The quantity delivered doesn’t always match completely the quantity ordered. There are cases when the quantity is delivered in multiple shipments. In such cases, when the total quantity gets delivered, multiple goods receipt items can exist for the corresponding PO item. They are all displayed under the particular PO item node.

Qty matched

The quantity that has already been matched to a supplier invoice. The same way as there can be partial deliveries as mentioned above, there can be partial invoices. That means that an invoice might not be issued for the full quantity delivered. Multiple invoice can be required to be matched to the same goods receipt item. This data is calculated by Yokoy.

Qty to match

The quantity still unmatched. The open quantity against which an invoice can be matched. This data is calculated by Yokoy:

Qty to match = Qty delivered - Qty matched.

Unit

Displays the unit of measure of the item.

Item price

Purchase price per unit of measure.

Ordered amount

Purchase amount of the whole quantity ordered. In most of the cases, this is:

Ordered amount = Qty ordered * Item price.

Delivered amount

Purchase amount of the quantity delivered.

In most cases, this is:

Delivered amount = Qty delivered * Item price.

Matched amount

Purchase amount of the quantity matched. This is calculated by Yokoy:

Matched amount = Matched qty * Item price.

Amount to match

Purchase amount of the quantity open to match.

This is calculated by Yokoy:

Amount to match = Qty to match * Item price.

Goods receipt nr.

Goods receipt document reference.

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