Pro Forma Processing Steps:
- Receive pro forma from vendor
- Open the purchase order (PO) in NetSuite
- Verify the pro forma amount matches the PO amount
- If there's a discrepancy, investigate and resolve before proceeding
- Check for freight charges
- If freight is on pro forma but not on PO, review the sales order for profitability
- Add freight to PO as a "prepay and add" line item if needed
- Ensure total PO amount now matches pro forma
- Mark PO as "received" in NetSuite
- Go to the PO and mark it as received under "vendor pro forma"
- Enter pro forma details in the Google Sheet (Vendor Proformas)
- In the tab named "Received":
- Vendor name
- PO number (use asterisk for leading zero, e.g., *12345)
- Pro forma number (usually sales order number + "PF")
- Total amount
- Check for duplicates
- Before entering a new pro forma, verify it hasn't been entered previously
- Review tax exemption status
- If sales tax is charged, verify if we're exempt in that state
- Send tax exemption certificate to vendor if necessary
- Dora moves approved pro formas to "pending payment" tab after management review
Remember:
- Customer service only uses the "Received" tab. Both "Pending Payment" & "Paid" tabs are used by upper management only.
- Always double-check amounts and details for accuracy
- If unsure about any step, ask for clarification
- Report any unusual issues or discrepancies to management