Enter Debit and Credit Memos

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Use this procedure to enter debit and credit memos.

 

To enter debit and credit memos

  1. Select Accounts Payable Main menu > Invoice Data Entry.

  2. In the Invoice No. field, enter the debit and/or credit memo number followed by -DM or –CM to distinguish debit and credit memos from normal invoices. For more information, see A/P Invoice Data Entry - Fields.

  3. Enter the fields on the Header tab. In the Invoice Amount field, type a negative amount for credit memos and a positive amount for debit memos.

  4. Click the Lines tab, and enter the fields. In the Amount field, type a negative amount for credit memos and a positive amount for debit memos. Click Accept.

The credit or debit memo is entered.