An incorrect Rental Return can be reversed by Invoice or by Contract as explained in the Select Reverse Method along with the information on advantages and differences in these reverse options.
Using this Reverse Rental Return by Invoice option, all
product billings from the invoice are reversed on the source
contract, except negative quantity transactions.
FIFO Returns cannot be reversed as there are multiple source
contracts.
Based on the operator's Security Role
Permissions reversing the Rental Return Invoice can handle the
incorrect invoice transactions in one of two actions, either by
Deleting the incorrect invoice if it has not been posted, or by
creating a Credit Invoice to "undo" the billings.
This utility is only available to an operator if the role assigned in Operators has permission to "Reverse & Credit a Rental Return by Invoice" as defined in the "Delete" window of Security Role Permissions.
Delete the Old Invoice:
This action automatically Deletes the incorrect Current invoice
when the reversal on the Contract is completed. It resets any
deposit used as the invoice is deleted and writes an audit record
to the Delete Log for RSCH95A.
This reverse action can only be applied to Current Invoices.
This utility is only available to an operator if the role assigned in Operators has permission to "Reverse & Delete a Rental Return by Invoice" as defined in the "Delete" window of Security Role Permissions.
Note: If the operator has role permission to both Delete & Credit the Rental Return Invoice on reversal, a selection pop-up will be triggered when the reverse action is executed to select the preferred action for this reversal.
Both reverse actions require that the Invoice:
Automatic Actions when a Return is Reversed:
The Reverse By Invoice utility completes the following
automatic actions:
A sales item will be put back Out on the Contract and the quantity will be put back into inventory by the Credit Invoice.
Any Primary sales part that was converted to a Secondary sales
part in the rental return, is transferred back to the Primary part
#, and put back Out on the Contract.
Inventory transfer records are generated to reverse the
conversion.
This Reverse & Credit option can be applied to Current, Batch or History invoices and will create a Credit Invoice to reverse the invoice transactions and will not delete the original incorrect invoice.
This Reverse & Delete option can only be applied to
Current invoices and will Delete the original incorrect invoice
without generating any credit invoice, and an audit record will be
written to the Delete Log for
RSCH95A.
Any additional changes of product or service charges that may have
been made to the invoice in Miscellaneous
Invoices will be deleted with the invoice and never posted.
Services with a negative amount from the return are not reversed as this would make a positive charge and automatic group/class services. are not credited.
Products with a negative quantity from the return are not reversed.
The Reverse & Delete option will re-instate the Deposit on the Contract when the invoice is deleted, but the Reverse & Credit option does not change any deposit used as the original invoice still exists.
Accumulate meter units are re-instated when the Contract return
is reversed.
The window on the amount to credit will re-calculate, and the last
meter amount billed is reduced if the Contract is reversed.
If the "Allow Overrides On Location Quantities (Excl.
Reservations)" is Yes, then the reverse will be processed even
if a non-bulk rental product was returned to a different Location
causing an Inventory Transfer to be created.
The Inventory Transfer transaction is not
deleted.
Note: If a change to the Product Status of one of the items on
the reversed return is required, the status change needs to be
corrected manually.
There is no check to prevent reversing a rental return on a rental
product that has since be sold or disposed.
Click ACCEPT to proceed with the reversal or CANCEL to
abort.
If the Invoice was not current then it will always use the Credit
action to reverse the postings and never the Delete action.
Confirmation is required.
If the contract had been closed, it reverts to open and the billed transactions from the invoice are "undone" on the contract.
The contract number will become the Ref Contract# on the
new credit invoice so that it will be linked to the billings
inquiry for the contract.
This Reference Contract# does not print on the invoice but it is
used and displayed in the following areas:
Converted from CHM to HTML with chm2web Pro 2.85 (unicode) |