Supplier Refund

[Maria10]

How do I tag a supplier refund, consisting of Invoices paid by Direct Debit and manual credit notes raised to reverse them.

Thank you

Maria

[QFBeth]

Hi @Maria10,

Have you already raised the credit notes against the invoices? When raising the credit note you should be given the option to create the entry in the bank. You would need to do this for each invoice and then delete the original refund entry in the bank.

[Maria10]

Hi Beth,

Thank you for your reply.
Yes, I raised the credit notes against the invoices.
I will reverse what I did and raise them against the bank, as this will make sense for what I am trying to achieve.
Thanks again