Business

User Tools

Site Tools

Trace: • Budget Account Codes Inquiry • Credit Memo - FIN3200 • Fund - FIN2200
finance:maintenance:postings:creditmemo

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revisionPrevious revision
Next revision		Previous revision
finance:maintenance:postings:creditmemo [2017/07/14 19:15] – emorenofinance:maintenance:postings:creditmemo [2021/01/27 16:16] (current) – emoreno
Line 13: Line 13:
 ====Retrieve a credit memo:==== ====Retrieve a credit memo:====
  
-^Retrieve an existing record.|++Search for a record.|{{page>general:finance_search_for_credit_memo}}++|+^Retrieve an existing record.|{{page>general:finance_search_for_credit_memo}}|
  
  
 ====Add a credit memo:==== ====Add a credit memo:====
  
-Click **+Add**.+VCV Click **+Add** to add a row.
  
    
-Under **Vendor**:+VCV Under **Vendor**:
  
-^Name|Begin typing the vendor name. As you type the data, a drop-down list of corresponding data is displayed. Select the desired vendor name. The vendor number and ATTN: address information are displayed.| +^Name|Begin typing the vendor name. As you type the data, a drop-down list of corresponding data is displayed. Select a vendor name. The vendor number and ATTN: address information are displayed.| 
-^Number|Begin typing the vendor number. As you type the data, a drop-down list of corresponding data is displayed. Select the desired vendor number. The vendor name and ATTN: address information is displayed.|+^Number|Begin typing the vendor number. As you type the data, a drop-down list of corresponding data is displayed. Select a vendor number. The vendor name and ATTN: address information is displayed.|
  
-Under **Credit Memo**: +VCV Under **Credit Memo**: 
-^Number|Type a new credit memo number. Leading zeros are not required. However, if the credit memo number is alphanumeric, the field is not zero-filled.|+^Number|Type an alphanumeric credit memo number, hyphens are allowed. Leading zeros are not required. However, if the credit memo number is alphanumeric, the field is not zero-filled.|
 ^Transaction Date|{{page>general:trans_date}}|  ^Transaction Date|{{page>general:trans_date}}| 
 ^Amount|Type the amount of the credit memo.| ^Amount|Type the amount of the credit memo.|
-^Account Code|Click {{:images:smallpicklist.gif|}} to select the account code against which the credit memo will be credited.| +^Account Code|Click {{:images:smallpicklist.gif|Ellipsis Icon}} to select the account code against which the credit memo will be credited.| 
-^Reason|Type the district-defined reason for creating the credit memo. The field can be a maximum of 30 characters. If only a portion of a credit memo was used for a check transaction, the check number, the date of the check, and the amount of the credit memo that was used in the field are displayed.|+^Reason|Type the LEA-defined reason for creating the credit memo. The field can be a maximum of 30 characters. If only a portion of a credit memo was used for a check transaction, the check number, the date of the check, and the amount of the credit memo that was used in the field are displayed.|
 ^EFT|{{page>general:credit_memo_eft}}| ^EFT|{{page>general:credit_memo_eft}}|
  
-Under **Invoice**:+VCV Under **Invoice**:
 ^Number|Type the user-defined, invoice number. The field can be a maximum of 15 characters and is not required.| ^Number|Type the user-defined, invoice number. The field can be a maximum of 15 characters and is not required.|
 ^Date|Type the invoice date.| ^Date|Type the invoice date.|
  
-Click **Save**. +VCV Click **Save**. After all the validations are passed correctly, a credit memo is created. No other subsequent updates are performed on any general ledger balances. The associated account number balances are not updated until the credit memo is applied during check processing.
  
-Click {{:images:mag_edit.gif|}} to view additional information for the credit memos displayed in the grid.+VCV Click {{:images:mag_edit.png?16|Spyglass Icon}} to view additional information for the credit memos displayed in the grid.
  
-====Other functions and features:==== 
  
 +====Other functions and features:====
  
-^Retrieve|++Retrieve data.|{{page>general:retrieve}}++| 
-^+Add|++Add a row.|{{page>general:warehouse_plus_add}}++| 
-^{{:images:trash_delete.gif?15}}|++Delete a row.|{{page>general:deletearow}}++| 
  
 +^Retrieve|{{page>general:retrieve}}|
 +^+Add|{{page>general:warehouse_plus_add}}|
 +^{{:images:trash_delete.gif|Trashcan Icon}}|{{page>general:deletearow}}|
  
  
  
 +{{indexmenu_n>25}}
  
  
finance/maintenance/postings/creditmemo.1500059712.txt.gz · Last modified: 2017/07/14 14:15 (external edit)

Page Tools

Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International

Americans with Disabilities Act (ADA) and Web Accessibility

The Texas Computer Cooperative (TCC) is committed to making its websites accessible to all users. It is TCC policy to ensure that new and updated content complies with Web Content Accessibility Guidelines (WCAG) 2.0 Level AA. We welcome comments and suggestions to improve the accessibility of our websites. If the format of any material on our website interferes with your ability to access the information, use this form to leave a comment about the accessibility of our website.