• Introducing Dark Mode! Switch by clicking on the lightbulb icon next to Search or by clicking on Default style at the bottom left of the page!

Partial reversal of receipt

SADIQUE

Member
Suppose if a receipt is made with two inventory items (A & B), and need to reverse the receipt by keeping the item A in the receipt and only reverse the item B. Please let me know how it can be done and what is the affect in GL and inventory.
 

blp

Member
We do this a lot...everything will back itself out appropriately, inventory, receipts, PPV and RNV. However, the gl and inventory files add another line of data but the receiver file updates the original line so this might throw off any queries if you plan on re-receiving the item.
 

SADIQUE

Member
Thanks blp and JDE2007 for replying. We also did it as you said, the reversal was successful in F43121, but in GL it is not written properly. We have 5 line items in the receipt and we reversed 4 by keeping 1 item ( $100 ) in the receipt, but in GL it is written as all the 5 items have been reversed. And when we made the full payment of this order there is a balance amount of the item 1 ($100) in the RNV account. Appreciate your suggestions.
 

EmilAyoub

Member
If u use the receipt rout this solve can't be applied and if not this solve made some error if you received all item in one receive so next time when you reverse receipt reverse all lines ones .
 
Top