How to Record a Shipping Payment

Use this feature to record payments made for shipping or transportation charges that have already been recorded in the system.

Shipping payments allow you to settle outstanding shipping costs while keeping supplier balances, account balances, and financial reports accurate.

Before you begin: A shipping record must already exist before a shipping payment can be recorded.


Step 1: Open the Shipping List

  1. From the sidebar menu, click Purchases.

  2. Select Shipping.

  3. The Shipping List page will display all existing shipping records.


Step 2: Open the Shipping Payment Form

  1. Locate the shipping record you want to pay.

  2. Under the Action column, click Add Payment.

  3. The Create Shipping Payment form will open.


Step 3: Review Shipping Information

The following information will be displayed automatically and cannot be edited:

FieldDescription
Shipping NumberThe reference number of the shipping transaction.
Total ShippingThe total shipping cost recorded for the shipment.
Total DueThe remaining amount outstanding for payment.

These values are displayed for reference to help you determine the amount to pay.


Step 4: Enter Payment Information

Complete the required fields:

FieldDescription
Paid AmountEnter the amount being paid.
Payment SourceSelect where the payment is coming from.
Cheque NumberEnter the cheque number if payment is made by cheque.
Receipt NumberEnter the payment receipt reference if applicable.
Payment DateSelect the payment date.
StatusSelect the appropriate payment status.
NoteEnter any additional notes.
DescriptionEnter a brief description of the payment.

Step 5: Select the Payment Source

Choose where the payment will come from.

Account

Select Account if the shipping payment is being made directly from a business account.

Then select the account used for the payment, such as:

  • Cash Account

  • Bank Account

  • Mobile Money Account

  • Any other business account

The selected account balance will be reduced by the payment amount.

Supplier Advance

Select Supplier Advance if the shipping payment will be settled using funds that were previously paid in advance to the shipping supplier.

The payment amount will be deducted from the supplier's available advance balance.

The supplier ledger will be updated automatically.


Step 6: Save the Shipping Payment

  1. Review all information entered.

  2. Click Save to record the payment.

The outstanding shipping balance will be updated automatically.


Understanding the Accounting Effect

Shipping Record

When a shipping payment is recorded, the system will:

  • Reduce the outstanding balance of the shipping transaction.

  • Update the payment history for the shipping record.

  • Mark the shipping transaction as fully paid when the outstanding balance reaches zero.

Payment Source

If the payment source is an Account, the system will:

  • Reduce the balance of the selected account.

  • Record the payment against the shipping transaction.

If the payment source is Supplier Advance, the system will:

  • Reduce the supplier's available advance balance.

  • Apply the advance to the shipping payment.

  • Update the supplier ledger automatically.

Inventory Cost

Recording a shipping payment does not change the inventory cost or the Recent Average Cost.

The inventory cost is determined when the shipping record is created. The payment simply settles the outstanding shipping amount.


Impact on Financial Reports

Balance Sheet

Recording a shipping payment reduces:

  • Cash or bank balances when an account is used for payment.

  • Supplier advance balances when an advance payment is used.

  • Outstanding shipping liabilities associated with the shipping transaction.

Cash Flow Report

When payment is made from an account, the transaction is recorded as a cash outflow and reduces the balance of the selected account.

Supplier Ledger

If Supplier Advance is used, the supplier ledger is updated by reducing the available advance balance and recording the payment against the shipping transaction.

Profit & Loss Report

Recording a shipping payment does not affect the Profit & Loss Report.

The shipping cost has already been incorporated into the inventory cost when the shipping record was created. Profit is affected only when the related products are sold through the Cost of Goods Sold (COGS).


Why Recording Shipping Payments Is Important

Recording shipping payments helps you:

  • Track outstanding shipping balances accurately.

  • Keep supplier accounts up to date.

  • Maintain accurate cash and bank balances.

  • Monitor payments made to transport companies and shipping suppliers.

  • Prevent duplicate or missed shipping payments.

  • Produce accurate liability and cash flow reports.

  • Maintain a complete payment history for every shipping transaction.

Best Practice

Record shipping payments immediately after payment is made. Keeping shipping payments up to date ensures your supplier balances, account balances, outstanding liabilities, and financial reports remain accurate and synchronized with your shipping records.