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Menu Path: Procurement > Reports > GRN Listing : Actions > Supplier Invoice Create
Goods Return Process
1.Create Purchase Return as usual, system created Purchase Return (PR) document only, without Credit Memo
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Menu Path: Procurement > Reports > Purchase Return Listing : Actions > Create Credit Memo
| Journal Record |
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Sample of transaction:
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PR and CM same amount (PR: Qty: 1 Unit Price (Exc. Tax): RM 100, GST: TX 6%, RM 6), (CM: Qty: 1, Unit Price (Exc. Tax): RM 90, GST: TX 6%, RM 5.4)
GRN
| GL Name | GL code | Debit | Credit |
|---|---|---|---|
| Inventory | inventory | 200.00 | |
| GST Input Not Due | gstInputNotDue | 12.00 | |
| Account Payable In Transit | accPayableInTansit | 212.00 |
SINV
| GL Name | GL code | Debit | Credit |
|---|---|---|---|
| Account Payable In Transit | accPayableInTansit | 212.00 | |
| Account Payable | accPayable | 190.80 | |
| GST Input Tax | gst_Input | 10.80 | |
| GST Input Not Due | gstInputNotDue | 12.00 | |
| Cost Variance | costVariance | 20.00 |
PR
| GL Name | GL code | Debit | Credit |
|---|---|---|---|
| Account Payable In Transit | accPayableInTansit | 106.00 | |
| Inventory | inventory | 100.00 | |
| GST Input Not Due | gstInputNotDue | 6.00 |
CM
| GL Name | GL code | Debit | Credit |
|---|---|---|---|
| Account Payable In Transit | accPayableInTansit | 106.00 | |
| Account Payable | accPayable | 95.40 | |
| GST Input Tax | gst_Input | 5.40 | |
| GST Input Not Due | gstInputNotDue | 6.00 | |
| Cost Variance | costVariance | 10.00 |
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