Ability to put supplier refund from bank feed as a

Ability to put supplier refund from bank feed as a credit on account.

When our clients don't give us all supplier invoices/credit notes we put payments on account from the bank feed to then export a list of invoices not supplied. Currently you can not put a refund on supplier account from the bank feed this also causes allocation problems when no credit note is supplied

Guest
Jul 5 2022
One For The Future

Banking

Comments (3)
Merged ideas (4)

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Guest commented

21 Dec, 2022 11:48am

With the energy refunds we are getting at the moment this is needed asap. I am surprised it is not a feature already!

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Guest commented

14 Nov, 2022 09:42am

very much needed!!! very strange this isn't part of the bank feed functionality

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Guest commented

2 Aug, 2022 12:27pm

100% needed :)

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5 Vote

Refund from Supplier - payment on account Merged

It's the opposite of a payment on account for a Supplier I have a refund from a utility account that doesn't match exactly with a credit note and so I cannot post I don't want the refund to hit the nominal leger

Created 6 Dec 10:53am

Banking

1 One For The Future
13 Vote

Allow part payment of supplier refund Merged

Recieved a part refund for a credit note. No way to allocate a partial refund that doesn't equal the credit note amount. Worked around by splitting the credit note in to show that the supplier acc. still shows the correct balance but not ideal!

Created 10 Nov 02:23pm

Payments

1 One For The Future
9 Vote

Part receipt of supplier refund credit note Merged

Occasionally a supplier will only partially refund against a credit note and ideally there should be the ability to record this, in a similar fashion to a supplier invoice only being part paid

Created 13 Jul 10:31pm

Banking

0 One For The Future
1 Vote

Credit on account - like payment on account Merged

When credit is given from energy companies (or supplier refund) it usually added to the clients account and therefore should be able to be included without a credit note. Creating a supplier credit note eliminates the credit payment and causes the...

Created 17 Feb 11:26am

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0 One For The Future

Accounting Ideas

Ability to put supplier refund from bank feed as a credit on account.

Refund from Supplier - payment on account Merged

Allow part payment of supplier refund Merged

Part receipt of supplier refund credit note Merged

Credit on account - like payment on account Merged

Related ideas

Ability to put supplier refund from bank feed as a credit on account.

Attachments Open full size

Attachments Open full size

Attachments Open full size

Refund from Supplier - payment on account Merged

Allow part payment of supplier refund Merged

Part receipt of supplier refund credit note Merged

Credit on account - like payment on account Merged

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