ianaiERP
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The AI-Native Manufacturing ERP Platform

ianaiERP

ianaiERP unifies ERP, manufacturing execution, warehouse, planning, equipment and HR in one system — configured by AI and live in about 8 weeks.

Platform

  • Platform Overview
  • Inventory Management
  • Warehouse Management System (WMS)
  • Shop Floor Execution (MES)
  • Material Requirements Planning (MRP)
  • Asset Maintenance (CMMS)
  • Order Management & Fulfillment
  • Procurement & Purchasing
  • Financials & Accounting
  • Field Service
  • Project Management
  • AI Financial Officer
  • Workforce & Labor Tracking
  • CRM
  • No-Code Workflow Customization
  • Integrations
  • Reporting

Industries

  • Discrete & Custom Manufacturing
  • Wholesale Distribution ERP
  • Food & Beverage ERP
  • Cosmetics & Personal Care ERP
  • Biopharma Manufacturing ERP
  • Apparel & Fashion ERP

Resources

  • About Us
  • Migrate from QuickBooks
  • AI Implementation
  • Case Studies
  • Blog
  • FAQ
  • User Guide
  • Contact

Contact

  • Address

    1440 N Lakeview Ave
    Anaheim, CA 92807

    Get Directions
  • Emailinfo@ianaierp.com

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Billing & Financials

Guides

⌘K

getting-started

  • Introduction to ianaiERPPopular
  • Settings / Preferences
  • Dashboard (List View) & Reports
  • Data Import/Export

inventory

  • ItemPopular
  • Inventory Adjustment
  • Inventory Transfer
  • Lot Tracking
  • Bin Tracking
  • Item Options and Dynamic Templates
  • Serial Tracking

manufacturing

  • Bill of Materials (BOM)
  • Build
  • Engineering (Overview)
  • Engineering Changes (ECO)
  • Routing
  • Operation Definitions
  • Work Orders
  • Work Plan
  • BOM Rule
  • Jobs
  • Job Materials Planning & Compliance
  • Shop Floor
  • Shop Floor Layout
  • Subcontract Manufacturing
  • Subcontracting Routing Operations
  • Receiving Subcontract Work
  • Shop Floor Station
  • Advanced Manufacturing

purchase

  • Procurement Workflow
  • Vendor
  • Purchase Order
  • Item Receipt
  • Blanket Purchase Order
  • Vendor Return

sales

  • Sales Workflow
  • Customer
  • Estimate
  • Sales Order / Payment
  • Price Rule
  • Blanket Sales Order

shipping

  • Shipment
  • Shipping, Label Printing, and Tracking
  • Carrier Integrations
  • Ship Method Mapping
  • Rule-Based Automation
  • International Shipping
  • Third-Party Billing
  • ianaiERP Bridge
  • Troubleshooting Shipping Issues
  • USPS Cubic Rates in ianaiERP
  • USPS Pricing

return

  • Returns
  • RMA
  • Restock
  • Repair
  • Credit Memo
  • Refund

miscellaneous-setup

  • Miscellaneous

customization

  • Custom Field
  • Custom Script
  • Vendor-Item Catalog
  • Units of Measure (UOM)

integration

  • Quickbooks Online Integration
  • Bigcommerce Integration
  • Shopify Integration

accounting

  • Journal
  • Transfer Funds
  • Bank Deposit
  • Expense
  • Chart of Accounts

equipment

  • Introduction
  • Equipment Hub
  • Work Centers
  • Resources & Resource Pools
  • Work Centers for CAPA
  • Asset Management
  • Maintenance Hub
  • Preventive Maintenance
  • Maintenance Events
  • Spare Parts & Consumables
  • Capacity Planner
  • Runtime Status
  • Permissions & Modules

planning

  • Supply-Demand Intelligence (Overview)
  • SDI Dashboard
  • Demand & Supply
  • Shortages & Impact
  • Planning View
  • Make vs Buy
  • Creating Purchase Orders
  • Demand Forecasting
  • Production Scheduling (Overview)
  • Schedule Views
  • Scheduling Work Orders
  • Capacity, Bottlenecks & Batching
  • Manufacturing Cockpit

project

  • Introduction
  • Projects & the Workspace
  • Tasks & the Work Tab
  • Budgeting
  • Estimates & Contracts
  • Time Tracking & Timesheets
  • Assignments & Team
  • Daily Logs
  • Files & Floor Plans
  • Change Orders
  • Billing & Financials

hr

  • Introduction
  • People & Team
  • Onboarding
  • Daily Hub & Shifts
  • Time Off & Leave
  • Broadcasts & Certificates
  • Payroll Overview
  • Payroll Tax & Compliance
  • Year-End & Severance
  • Benefits
  • HR Settings
  • Permissions & Setup Wizard

field-service

  • Introduction
  • Service Agreements
  • Service Requests & Dispatch
  • Request Templates
  • Workforce & Scheduling
  • Billing Service Requests

tax

  • Sales Tax Setup

quality

  • Introduction & Setup
  • Inspections
  • Nonconformance (NCR)
  • Holds & the Shipping Gate
  • Certificates & Traceability
  1. Home
  2. User Guide
  3. Billing & Financials

Billing & Financials

Billing turns the work recorded on a project into a customer invoice, and the Financials tab shows what that work has earned and cost.

Before you bill

A project can be billed once it has:

  • A Customer — without one, a warning is shown and Create Invoice stays disabled.
  • A project code, which ties the invoice to the project's other documents.
  • A Project Billing Item set in project settings — the service item used for project invoice lines, such as hours, that have no item of their own.

Bill Project

Select Bill Project from the project's actions menu. The dialog previews what the invoice will contain before you commit: Gross, any retainage withheld, and the Invoice total update live as you change the type or amounts. It opens set to the billing type that matches the project's own billing method, so the common case needs no extra choice.

Billing TypeWhat it invoices
Time EntriesTime entries that are billable, approved and not yet billed, each priced at its hourly rate (or the project's rate).
MilestonesAchieved milestones not yet billed — each listed with a checkbox so you can leave any out of this invoice.
Fixed AmountThe amount you enter.
Progress BillingA cumulative percent complete against the project's contract value — the total of its contracts that are past draft, or the project's Budget Amount when there are none; what has already been invoiced is subtracted for you.
Release RetainageOffered once the project has retainage outstanding; bills back everything withheld so far.

Create Invoice stays disabled while the chosen type and amounts add up to nothing billable, with a note explaining why — switch type, or check that time is approved, a milestone is achieved and ticked, or an amount is entered.

When the invoice is created, the time entries and milestones on it are marked Billed so they can't be billed twice. If that invoice is later cancelled or deleted, they return to unbilled and can be billed again.

Retainage

If the project carries a retainage percentage, that share is withheld from every invoice except a Release Retainage one, and the confirmation reports how much was held back so the invoice total doesn't look short by surprise. When the job is done, bill Release Retainage to invoice everything withheld, using the company's Project Retainage Item.

Change orders

An approved change order with a quoted amount raises a billable milestone, so change work is billed through Milestones rather than absorbed. See Change Orders.

The Financials tab

The Financials tab lists the real transactions linked to the project — invoices, bills, purchase orders, payments and expenses — with document number, date, customer or vendor, status, amount and balance. Select a row to open the underlying document. You can also create an invoice, a purchase order or an expense against the project from here.

Cards across the top summarise Revenue (with invoiced and paid figures), Expenses, Outstanding and Gross Profit.

The Actual Cost card breaks the job's cost into Planned, Incurred, Committed (ordered but not yet received) and Billed, with a budget-consumed bar once a planned amount exists — so you can see how much of the budget is spent or already on order before the bills arrive.

Related docs

  • Time Tracking & Timesheets
  • Change Orders
  • Budgeting
  • Projects & the Workspace
PreviousChange OrdersNext Introduction

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