Difference between revisions of "A/P Refund Entry"
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Revision as of 02:18, 11 April 2018
A/P Refund Entry
A/P Refund Entry happens when payment is received to knock off unapplied amount of earlier Payment and/or unapplied amount of Credit Note.
To Create New A/P Refund Entry
Go to A/P > A/P Refund Entry
Click on Create A New A/P Refund
Creditor: key in the first number/alphabet, OR click on the drop down arrow button, OR click on Search button to assign/select a creditor number.
Payment’s Currency: to make payment in different currency.
Description: this is called document description...will remember from most recently keyed in description.
Official Receipt No: <<New>> means to follow auto-running numbering (maintained at Document Numbering Format Maintenance), and the next possible number is displayed at the top bar of the window. You may click on it to key in any number you like.
Date: system date is automatically captured, you may click to change.
2nd Receipt No: These DocNo2 column will be posted to Cash Book Entry's 2nd Voucher No. (for your own reference)
Copy Whole Document: To copy the whole document to clipboard.
Copy Selected Details: To copy some item details to clipboard. (press ctrl+ highlight the item to copy)
Paste Whole Document: To paste the whole document from the clipboard.
Paste Item Detail Only: To paste some item details from clipboard.
Undo: To undo (reverse one step) the header section.
Edit MRU Items: to edit /delete historical descriptions (which was keyed in previously). MRU = Most Recently Used
Show Returned Cheque Columns: To show the Is RCHQ and RCHQ Date column
View Posting Details: To view the account transaction posting.
Payment Method: select a payment method. Right click on '+' sign to add a new row for multiple payment method.
Cheque No.: key in cheque number if any.
Payment Amount: key in the payment amount by this payment method.
Bank Charge: key in bank charge value if any.
Bank Charge Tax Code: to maintain bank charges tax code
Bank Charge Tax: the amount of GST for bank charges
Payment By: key in the mode of payment.
Is RCHQ: this used when a cheque payment made earlier is returned/bounced (use Edit mode).
RCHQ Date: define the date when the cheque is returned/bounced.
Amount: indicates the total payment amount of this entry.
Unapplied Amount: to show the payment amount that has yet to knock off. If there is any payment been saved with unapplied amount, message will be prompted when adding new Refund Entry, offering to open and use the previous unapplied amount.
Knock Off Payment/Credit Note section
Type: indicates the type of transaction; e.g. PP means payment voucher
Date: indicates date of document
No.: indicates document number
Unapplied Amount: indicates the original amount of the document before any knock off/refund
Outstanding: indicates the amount of the document that yet to Refund
Refund: the knock off amount. Click on this column header to automatically fill in the knock off amount.
Proceed New A/P Refund: when this is checked, a fresh screen will be ready for new entries upon Save; if unchecked will exit the transaction screen upon Save.
Click on Preview (or Save & Preview)
Print A/P Refund Listing
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