Batch Post Purch. Credit Memos Batch Job

You can use this batch job to post several purchase credit memos at a time. This can be an advantage if you have a large number of credit memos that must be posted. Before starting the batch job, you can choose which credit memos will be posted.

Note

It is important to enter all the necessary information on the purchase credit memos before they are batch posted. Otherwise, it is possible that they will not be posted. When the batch job has finished posting, a message shows how many of the purchase credit memos have been posted (for example, nine out of 10).

You can define which purchase credit memos are included in the batch job by setting a filter on the purchase credit memo number.

On the Purchase Credit Memo tab, you can fill in the standard field filters, or you can select additional filters. To do this, press F3, click the AssistButton and then select the relevant filter(s).

You can also determine how the batch job is processed by filling in the fields on the Options tab.

To print the batch job, click Print. To see the batch job on the screen before printing, click Preview.

To set filters in the batch job, fill in the fields as follows:

Purchase Credit Memo

No.: In the Filter field, you can enter the numbers of the purchase credit memos that you want to post. If the field is not filled in, all purchase credit memos will be posted.

Status: In the Filter field, you can specify the status of the purchase credit memos that you want the batch job to post. If you leave the field blank, the batch job will include all purchase credit memos.

Click the up-arrow in the lower left-hand corner of the window to see the result of the filters you have defined for the table.

Options

Posting Date: In this field, you can enter the date that the program will use as the document and/or posting date when you post, if you place a check mark in one or both of the fields below.

If the posting date or document date on a document is blank, the date in this field is used even if you have not entered a check mark in the relevant field.

Replace Posting Date: In this field, you can enter a check mark if you want to replace the posting date of the credit memo with the date entered in the Posting/Document Date field.

Replace Document Date: In this field, you can enter a check mark if you want to replace the document date of the credit memo with the date in the Posting/Document Date field.

Calc. Inv. Discount: In this field, you can enter a check mark if you want the program to calculate the invoice discount amount on the purchase credit memos before posting.