1. Legacy
  2. Troubleshooting

Receive Vendor Check from Open Debit Memo

Issue:
The vendor sends a check to replace a past credit that is open.

Resolution:
Currently, there is no way to refund a vendor debit memo to check or to associate them to close out the credit.

If the debit memo was NOT created from an RGA Receipt. 
  1. Go to Vendor Profile > Debit Memos
  2. Highlight the Debit Memo and click Options > Cancel Memo
  3. Record the Check through Other Checks in Make Deposits 
  4. The debit memo can be canceled if it is posted.
  5. If the debit memo and invoice are for the same date, they should be awash in the ledger.


If the Debit Memo was created from an RGA Receipt and is Not Applied to an RGA:

  1. Go to Vendor Profile > Debit Memos
  2. Highlight the Debit Memo and click Options > Cancel Memo

  3. Receive the check through Make Deposits, select Is for RGA, and apply it to the RGA when prompted.

If the Debit Memo is applied to an RGA, you can do the following:

  1. Go to Administration > Inventory > Return Goods Authorizations > Search and Apply RGA Receipts

  2. Click the filter for "Closed" RGAs

  3. Highlight the RGA Receipt and click "Re-Open Receipt."

  4. Reopen the Debit Memo

  5. Go to the Reference Tab

  6. Click Unapply Receipt

  7. Go to Vendor Profile > Debit Memos

  8. Highlight the RGA and click Options > Cancel Memo
     

If the accounting period is closed, or if for any other reason you do not wish to unapply the RGA receipt or cancel the closed credit memo you can do the following:

  1. Record the Vendor Check-in Make Deposits and select an account or your choice.

  2. Record a  Vendor Invoice using the same account in step 1.

  3. Apply the Debit Memo to the Invoice to close it. The vendor check and invoice should be awash in the ledger.