Customer Debit Note

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Menu: Customer | Customer Debit Note...

Introduction

  • General debit note to customer likes the adjustment for undercharged to services, insurance, or any non-stock control billing.
Cust Debit Note-Sample.png
  • Besides that, you can check the debit note status such as outstanding and payment history.
Cust Debit Note-Browse.png
Button Type Description
New DN To use Debit Note Running Number
New JE To use Journal Entry Running Number

Customer Debit Note - Entry

1. Click on New DN button.
2. See the New Customer Debit Note entry form screenshot below.
Cust Debit Note-New.png


3. Select the Customer Code. You direct key-in and search by either customer code or name.
4. Input the Sales A/c and amount to be credit.
5. Write in the description for your Debit Note
6. Below is the example of the entry created:
Customer Debit Note-Edit.png
Double Entry will be:-
                                  DR         CR
 Customer Control Account   RM500.00
 Sales                                 RM500.00


Customer Debit Note - Project

  • There are 2 types of project you need to be take note.
  1. Document Project
  2. Detail Project
  • For document project, you need to point to MORE section (on the left side bar).
Customer Debit Note-Project1.png
  • For detail project, you have to insert the project column out from Field Chooser.
Customer Debit Note-Project2.png
Label Types Explanation
A Document Project It represent the project for a document to be debit.
B Detail Project It represent the project for individual GL Account to be credit.

Customer Debit Note - Attachment

  • It is very useful to attach any supporting documents to a debit note.
  • In future, you able to retrieve and refer the attachment file easily.
1. You have to point to the attachment section.
2. Click on ( + ) button to insert the filename path.
3. See the sample screenshot below.
Customer DebitNote-Attach.png


Customer Debit Note - Note

1. Click on the Note section (on the LEFT side bar).
2. RIGHT click it, you will see the Rich Text Editor pop-up.
3. You can start key-in the note. See the example screenshot below.
4. Click on X button to save and exit the Rich Text Editor.
5. You will get prompted the Save changes? message. Click YES to save it.
Customer Debit Note-Note.png


Customer Debit Note - D/N Description

1. To show the document description in Customer Statement, eg. Debit Note for Dec 2018.
Cust Debit Note-Description.png

eg.

Cust Debit Note-Description2.png
Cust Debit Note-Description3.png

See also