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R12 - How To Create Charge Back Transactions

The document provides steps to create a charge back in Dynamics 365 Finance and Operations. It describes modifying charge back activities and transaction types, creating an invoice, entering a partial receipt, and creating a charge back for the remaining amount. It also provides steps to query the charge back and original invoice transactions.

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barber bob
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44 views

R12 - How To Create Charge Back Transactions

The document provides steps to create a charge back in Dynamics 365 Finance and Operations. It describes modifying charge back activities and transaction types, creating an invoice, entering a partial receipt, and creating a charge back for the remaining amount. It also provides steps to query the charge back and original invoice transactions.

Uploaded by

barber bob
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Kranthi Info Solutions, Mobile# +91-8549097172,

Site url# appstofusiononlinetraining.com

CHARGE BACK
It is nothing but a closing the original invoice and creating a new invoice for remaining amount with new due date.
Step1: Modify Charge Back Receivable Activity: N Setup > Receipts > Receivable Activities

Step2: Define Charge back Transaction Type: N Setup > Transactions > Transaction types

Step3: Modify Charge Back Transaction Source: N Setup > Transactions > Sources

Page 1 of 4

Kranthi Info Solutions, Mobile# +91-8549097172,


Site url# appstofusiononlinetraining.com

Step4: Create Invoice Transactions: N Transactions > Transactions


Source CIL Manual Source; Come to Bill Region, Name TMC India Ltd; Go to Lines Button; Go to Main tab
Line
Item
Qty
Price
Amount
1

CIL Item 1

10

100,000

1,000,000

Save it; close the window; Number -1561; Say complete; Come to Balance Due Region, total 1,000,000.00; Close window.
Step5: Enter Receipt with Partial Amount and Create Charge Back for Remaining Amount: N Receipts > Receipts

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Kranthi Info Solutions, Mobile# +91-8549097172,


Site url# appstofusiononlinetraining.com

Step6: Query Charge Back Transaction in Transaction Window: N Transactions > Transactions

Page 3 of 4

Kranthi Info Solutions, Mobile# +91-8549097172,


Site url# appstofusiononlinetraining.com

Step7: Query Invoice Transaction to Check Balance Due:

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