The Payment Certificate Received document is used to record and confirm the certified value of work completed on a project, as assessed and issued by the client or consultant.
It serves as an official acknowledgment of:
Work progress approved by the client
Amounts certified for invoicing
Retention, VAT, and deductions as per contract
Once recorded, it can be used to generate a Progressive Invoice, Offset prepayments, and Track certified progress, comparing it with the applied progress.
Project Costing→ Project Progress→ Payment Certificates Received.
Alternatively, it can be generated using the "Generate" option in the Payment Application Issued document.
Click Create, then select the Project. The certificate details will be automatically filled based on the chosen project.
The Main Tab contains key information that sets up the Payment Certificate.
a) Progress: For certifications tied to actual work completed.
b) Advance: Used to acknowledge advance payments or prepayments under the contract. Selecting this option displays an Advanced tab for requesting or recording such payments instead of actual work completed. It does not create
This tab provides a consolidated, read-only view of certification vs application. It’s not editable but is critical for validation. Here’s what it shows:
Project Details: Displays the associated project, WBS, and task from the related service lines.
Item and UOM Info: Shows the service item, content/description, and unit of measure.
BOQ Values: Displays the baseline BOQ estimated amount and quantity for reference.
Progress Snapshot: Compares progress in percentage and quantity across different periods.
Application vs Certified: Highlights how much has been applied (from PA) vs how much has been certified (in this document).
Cumulative Recalculation: Automatically adjusts certified values if the linked Payment Application changes.
Purpose: Allows users to see the cumulative and current period metrics in one place, enabling audit, control, and reconciliation across documents.
Used to list amounts deducted from the total payable value of a payment certificate or invoice.
Item: What the deducted service or item is.
Qty & Price: How many units and the price per unit.
VAT: The tax status, like whether VAT applies or not.
Amount: The total deduction amount before tax.
GL Account: The expense account where this cost is recorded.
Project WBS: The specific part of the project this relates to.
Department: The department responsible for or related to this item.
Bank Account: Specifies where the payment should be transferred.
Additional Data For Print: Displays custom or extra info on printed forms.
Ref. Doc. #: Links to related supporting documents.
Terms and Conditions: States any special agreement clauses.
Responsible: Person accountable for the document or process.
When the Advance option is selected, an Advance tab appears. This indicates that the certificate is for requesting or recording an advance payment, not for recording actual work progress.
The Prepayment tab will not appear because this document itself is the advance.
Later, the advance can be used to offset future progress certificates and also serve as the basis for creating an invoice with the advance option.
The service lines can be left blank or include a single lump sum line for the total advance amount.
The offset can be entered manually or carried forward from the Payment Application document. It is not used for actual offsetting, but it helps in creating the progressive invoice with the offset value already populated, avoiding the need to select it again.
