TurboCASH 5.2 - Business Class - Online Help

Supplier returns are created creditors (suppliers) to correct a transaction or an exiting Purchase or to cancel the Purchase. This will generate a source document which can be printed. The Supplier returns, can be edited before it is posted (updated) to the ledger. 

When a Supplier return is posted (updated) to the ledger, the transactions in the Purchase journal (or Purchase returns journal) will automatically be generated.

The following stock item types can be selected to process supplier returns:

• Default (trading stock items)
• Purchases 
• Purchases (No stock) 
• Financial entry 
• Option item 
• Option item (No stock) 
• BOM (Bill of Materials)   
• BOM (Bill of Materials) - Production  
• Linked item 

Options to create / edit purchase documents:

1. New - On the “Supplier returns” screen, click the New button. Select a creditor (supplier / vendor) account on the Creditor accounts screen.
2. Edit - On the “Supplier returns” screen, click the Edit button.
3. Copy - "Documents → Copy document" or "Documents → Copy to → Supplier return" option on context menu (right-click).
4. On "Purchases" screen, select "Documents → Convert to credit note / supplier return" option on context menu (right-click).  

The sections and fields of the Supplier return screen, is as follows:

1. Document header:

1. Your reference - You may enter a reference. This will allow you to track down the reference in the Search (Investigator) on the Default ribbon. All documents matching the reference will be listed. 
2. Salesperson - Select a Salesperson. Salespersons are optional for supplier returns. This field is to show who handled the supplier return. The salespersons are used for reports and to filter and search documents. 
3. Document group 1/2 - Select Document group 1 / 2 - These groups are used for reports and to filter and search documents. 
4. Date - By default, the system date will be displayed. You may enter or select any other date.
5. Due date - This date will be automatically be calculated. It is the “Date” plus the number of days set in the Accounting information tab of the selected creditor account.  
6. Postal address - The postal address as entered for the creditor (supplier / vendor).
7. Delivery address - The delivery address as entered for the creditor (supplier / vendor) on the Delivery address tab.
8. Message - You may enter messages to be printed on the document layout file. The message, as entered in the Documents setup - Supplier returns tab (Setup ribbon) will be displayed. You may edit / enter messages to be printed on the document layout file. 

9. Tax reference - The Tax (VAT/GST/Sales tax) registration number as entered for the creditor (supplier / vendor).
10. Contra account:Standard - This is the default setting. If you click on this button, you may select a different account. The account code will then be displayed.
11. Status - Open or Posted.

2. Document lines:

1. Item no. - Select a stock item. 

2. Remark - You may also click on the + (before stock item code) to add a remark (additional information) for a stock item. This remark will be printed before the comment (if added) on document layout files. 
3. Comment - You may click on the F9:Comment icon or press the F9 key to add additional information. This comment will be printed on document layout files.
4. Order / Ship - The default quantity is 1. You may overtype the quantities.
5. Unit price - If cost prices have been entered in in the Cost price field for the selected stock item, the cost price will be displayed. Cost prices Exclusive of VAT/GST/Sales Tax, if the F7:Exclusive icon is active - or Inclusive of VAT/GST/Sales, Tax if the F7:Inclusive icon is active. 
6. Discount - You may enter the discount percentage for the item. 
7. Amount exclusive - This will is the quantities in the Order and Ship field x Unit price. If any discount percentage is entered, the discount will be deducted from the unit price. 

3. Document footer:

1. Fast add item (code / barcode / serial) - Enter the stock code, barcode or serial number. Press enter to add the item to the document lines.
2. Current balance - The balance of all posted and unposted documents for the creditor (supplier / vendor). 
3. Available - The available balance is calculated as the Credit limit minus the Current balance. When processing documents, and the credit limit is exceeded, a warning message will be displayed. 
4. Credit limit - The credit limit as entered for the creditor (supplier / vendor) on the Accounting information tab.
5. Std disc% - Standard discount percentage is only applicable to debtor (customer / client) accounts.

4. Click on the OK button. 

5. Click on the Yes button to print the order.  

An example of the printed Supplier return, is as follows: