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Purchase Order / PO / P.O.
Production · Terms

Purchase Order / PO / P.O.

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production accountant petty cash cost report

Formal document issued by a production company authorizing the purchase of goods or services from a vendor – creates a legal contract specifying items, quantities, prices, and delivery terms, essential for budget tracking, accounting compliance, and vendor payment processing.

What is a Purchase Order?

A Purchase Order (PO) is a formal order document issued by a production company to a vendor. It authorizes the purchase of goods or services and creates a legal contract between both parties.

Basic Principle

AspectDescription
TypeFormal Document
PurposePurchase Authorization
LegalBinding Contract
TrackingBudget Control

PO Contents

ElementDescription
PO NumberUnique ID
VendorSupplier
ItemsGoods/Services
AmountCost

Standard Fields

FieldInformation
DateDate of Issue
Delivery DateWhen Needed
Delivery AddressWhere To
Payment TermsNet 30, etc.

PO Process

StepDescription
1. RequestDepartment reports need
2. ApprovalUPM/Producer approves
3. IssuancePO is created
4. DeliveryGoods/Service received
5. PaymentAfter invoice

Approval Hierarchy

AmountApproved By
< €500Department Head
€500-5,000UPM
> €5,000Producer
MajorStudio/Financier

PO vs. Petty Cash

AspectPOPetty Cash
AmountLargerSmall
FormalityHighLow
TrackingDocumentedReceipts
UsagePlannedAd-hoc

Typical PO Categories

CategoryExamples
EquipmentCamera, Lighting
MaterialsSet construction, Props
ServicesCatering, Transport
RentalsVehicles, Locations

Vendor Relationship

AspectSignificance
ContractPO is the contract
Price LockFixes costs
Delivery DateBinding
ReturnsRegulated

Budget Integration

FunctionDescription
Account CodesAssignment to budget line items
Committed CostsBooked in advance
Actual CostsAfter delivery
VarianceDiscrepancies

Accounting Workflow

PhaseAction
CommitmentPO created
ReceiptDelivery confirmed
InvoiceInvoice received
PaymentPayment executed

Blanket PO

AspectDescription
DefinitionMaster order
UsageRecurring purchases
LimitMaximum amount
TermFor production duration

Change Orders

SituationProcess
More neededAmendment
LessReduction
CancellationCancellation
DocumentationAlways in writing

Software Tools

ToolFunction
EP/PSLProduction Accounting
VistaPayroll & AP
QuickBooksSmaller Productions
ExcelBasic Tracking

Document Management

AspectBest Practice
NumberingSequential
FilingChronological
BackupDigital + Print
ArchiveAfter wrap

Legal Aspects

ElementImportance
SignaturesAuthorized
TermsClearly defined
DisputeBasis for resolution
AuditTraceable

Common Mistakes

MistakePrevention
No POAlways before purchase
Incorrect amountCheck precisely
Missing codesAssign account
LateBefore delivery

Best Practices

PracticeReason
Before orderingAuthorization
DetailedClarity
DocumentedAudit Trail
CommunicatedEveryone informed

Today

Purchase Orders remain a fundamental tool of production accounting. Digital systems have accelerated the process, but the basic principles – authorization, documentation, budget control – remain essentially unchanged. A well-functioning PO system is the foundation for financial control on any production.

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