Workflow

Purchase Management — Debit notes, refunds and statements

Create debit notes, apply them to invoices, record refunds, send PDFs and issue vendor statements.

24 connected guidesLive filterPermission-aware instructions
24 guides
Guide

Create a purchase debit note

Create a purchase debit noteCreate a vendor debit note with lines and totals.Admin Area → Purchase → Debit Notes → New

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Edit a purchase debit note

Edit a purchase debit noteUpdate an editable debit note.Admin Area → Purchase → Debit Notes → open note → Edit

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View a purchase debit note

View a purchase debit noteReview status, totals, applications, refunds, files and reminders.Admin Area → Purchase → Debit Notes → open note

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Delete a purchase debit note

Delete a purchase debit noteRemove a debit note through the supported action.Admin Area → Purchase → Debit Notes → Delete

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Validate a purchase debit-note number

Validate a purchase debit-note numberResolve duplicate or invalid numbering.Admin Area → Purchase → Debit Notes → New/Edit → Number

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Choose a vendor for a debit note

Choose a vendor for a debit noteLoad vendor-specific invoice/currency context.Admin Area → Purchase → Debit Notes → New/Edit → Vendor

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Add debit-note line items

Add debit-note line itemsEnter items, amounts, tax and totals.Admin Area → Purchase → Debit Notes → New/Edit → Items

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Open a purchase debit note

Open a purchase debit noteChange the note to open through the supported action.Admin Area → Purchase → Debit Notes → open note → Mark Open

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Void a purchase debit note

Void a purchase debit noteMark the note void rather than deleting it.Admin Area → Purchase → Debit Notes → open note → Mark Void

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Apply a debit note to purchase invoices

Apply a debit note to purchase invoicesAllocate available debit value to selected vendor invoices.Admin Area → Purchase → Debit Notes → open note → Apply to Invoices

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Remove a debit-note application

Remove a debit-note applicationDelete one applied debit allocation.Admin Area → Purchase → Debit Notes → open note → Applied Invoices → Remove

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Apply debits from a purchase invoice

Apply debits from a purchase invoiceOpen available vendor debit notes from the invoice context.Admin Area → Purchase → Invoices → open invoice → Apply Debits

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Remove an applied debit from a purchase invoice

Remove an applied debit from a purchase invoiceDelete one invoice-side debit allocation.Admin Area → Purchase → Invoices → open invoice → Applied Debits → Remove

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Create a debit-note refund

Create a debit-note refundRecord a refund against the debit note.Admin Area → Purchase → Debit Notes → open note → Refunds → New

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Edit a debit-note refund

Edit a debit-note refundUpdate refund amount, mode or note.Admin Area → Purchase → Debit Notes → open note → Refunds → Edit

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Delete a debit-note refund

Delete a debit-note refundRemove a refund record.Admin Area → Purchase → Debit Notes → open note → Refunds → Delete

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Upload or remove a debit-note attachment

Upload or remove a debit-note attachmentManage supporting files on a debit note.Admin Area → Purchase → Debit Notes → open note → Attachments

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Generate a purchase debit-note PDF

Generate a purchase debit-note PDFRender the debit-note PDF.Admin Area → Purchase → Debit Notes → open note → PDF

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Send a purchase debit note

Send a purchase debit noteEmail the note and choose whether to attach its PDF.Admin Area → Purchase → Debit Notes → open note → Send

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Create a vendor statement

Create a vendor statementGenerate a statement from vendor purchasing records.Admin Area → Purchase → Debit Notes/Invoices → Statement

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Generate a vendor statement PDF

Generate a vendor statement PDFRender the statement PDF.Admin Area → Purchase → Statement → PDF

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Send a vendor statement

Send a vendor statementEmail the statement to selected recipients.Admin Area → Purchase → Statement → Send

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Filter debit notes

Filter debit notesUse vendor/status/list filters.Admin Area → Purchase → Debit Notes

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Troubleshoot debit-note applications or refunds

Troubleshoot debit-note applications or refundsCheck available balance, vendor match, invoice status, existing allocations and permissions.Admin Area → Purchase → Debit Notes → open note

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