Invoices are created by Administrators and Controllers (with the Locations & Departments module also by department managers) from released invoice items – either in the menu of a project under Project > [Project Name] > Billing > Invoice Items or in the customer menu.
Create Invoice
Select the desired released invoice items and click Invoice. A two-page popup window will open.
Page 1 – Invoice Data
Title: “Invoice” by default. If the total amount is negative, “Credit note” is suggested automatically; for cancelled invoices, “Cancellation invoice”.
Invoice number: Pre-filled according to the settings under Administration > Billing > Settings. Use Next available invoice no. to restore the default pre-fill.
Invoice date: Pre-filled according to the “Intelligently pre-fill invoice date” setting; can be adjusted.
Invoice recipient: Select a contact of the customer or “---” if no recipient should appear.
Invoice address: Pre-filled according to the project settings. Can be adjusted by selecting a different customer address or editing directly.
Discount period in days: Pre-filled from the customer data; can be overridden.
Payment term in days: Pre-filled from the customer data; can be overridden.
VAT: Pre-filled from the customer data; can be freely adjusted for this invoice.
Invoice Items order: Items can be arranged in the desired order via drag and drop.
Page 2 – Additional Fields and Format
Additional fields: Content texts of the customer additional fields as well as the upper and lower invoice text can be adjusted here.
File format: Select the invoice format for this invoice.
Letter Paper: Pre-filled with the letter paper of the department of the project of the first invoice item.
Click Complete to create the invoice. You will be redirected directly to the detail page of the newly created invoice.
Send Invoice
Invoices can be sent directly from the invoice detail page by email. Prerequisites:
The ZEP mail client must be set up under Administration > My Company > Email.
The customer’s invoice address must contain an email address.
The invoice document is added to the invoice as an email attachment. Optional settings when sending:
Request read receipt: The recipient receives the email with a request for a read receipt.
Merge PDF attachments: Multiple PDF attachments can be merged into a single PDF.
Add project documents: Documents from the project folder can be attached directly when sending.
Note: ZEP displays for each invoice when it was last sent by email to the customer.
Resend Invoice
When resending an invoice, you can optionally specify whether the invoice file should be marked as a “copy”.
Note: Marking as a copy is only possible for invoices in PDF format.
Incoming Payments
Incoming Payments is only available if the option “Manage incoming payments in ZEP” is enabled in the basic settings. You can find it under Invoice > Incoming Payments.
Record each incoming payment with date, amount and an optional note. The first incoming payment is pre-filled with the invoice amount (gross). For partial payments, the second entry is automatically pre-filled with the remaining amount.
Example: An invoice for €100 was paid with a discount: €97 payment + €3 reduction. By recording both entries, no open items are shown for this invoice anymore.
Cancel Invoice
Under Invoice > Actions > Cancel Invoice, Administrators and Controllers can cancel an invoice (with module Locations & Departments also department managers). When cancelling, the following applies:
The included invoice items are reset to the “released” status.
Credit note items are created in the amount of the invoice total.
The invoice number is retained and cannot be reassigned.
The cancelled invoice remains saved in ZEP with all invoice items in the “cancelled” status.
Example: An effort invoice with three items is cancelled. After cancellation, you remove the release of the affected invoice item, correct the entry, release the item again, and invoice all items including the credit note item again.
Correct Invoice
Under Invoice > Actions > Correct, Administrators, Controllers and (with module Locations & Departments) department managers can modify an invoice while keeping the invoice number and invoice date unchanged. A correction is also possible if incoming payments have already been documented.
The correction process:
Click Start correction – the invoice changes to the “In Correction” status.
Edit invoice texts, address and VAT via Edit.
Adjust invoice items: add existing items, create new ones, copy, remove or delete.
For effort items: set the invoice item to “planned” to remove the period lock.
Complete the correction via Complete correction.
Note: The “In Correction” status can persist for an extended period – you do not have to complete the correction immediately.
Delete Invoice
Under Invoice > Actions > Delete, you can delete an invoice (with module Locations & Departments also department managers) if it has not yet been sent to the customer and no incoming payments have been documented.
When deleting, the following applies:
The included invoice items are reset to the “released” status.
The invoice and the invoice document are deleted.
The invoice number is released again. If it was the last number in the system, ZEP will suggest it again for the next billing.
Warning: Note down the deleted invoice number so you can reuse it for a new invoice. If incoming payments are documented, deletion is not possible.
Documents for the Invoice
Under Invoice > Documents, you can upload any documents (e.g. time records) to an invoice. When sending the invoice, these documents can be attached as attachments.