Reverse a Purchase Receipt

  • Reverse a Purchase Receipt

    Posted by Devora on November 8, 2022 at 9:26 am
    • Devora Locke

      Member

      November 8, 2022 at 9:26 AM

      NAVBC-14, wave 1

      A user accidentally created a 2nd PO to fix an error where he thought the original PO was already archived. Receiving entered the receiving on a 2nd PR, and it got invoiced.Ā  Is there a way to reverse the transaction on the 2nd purchase receipt so we can receive on the original?Ā  Found nothing on the internet for this scenario.Ā 

      Thanks,Ā 
      -d.

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      Devora Locke
      Shin-Etsu MicroSi, Inc
      Phoenix AZ
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    • David Wiser

      Member

      November 8, 2022 at 10:26 AM

      Once the receipt has been invoiced, its not possible to reverse.Ā  The best you can do is a Purchase Credit Memo to take the product out of stock and then receive the original invoice.Ā  When you process the Purchase Credit Memo, you can set the Applies-To Entry on the purchase line to the erroneous receipt and make sure that the amount matches the invoice.Ā  This way, the credit will tie to the wrong recsipt when the inventory is valued.

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      David Wiser
      President & Lead Consultant
      Dynamics Northwest LLC
      BCUG|NAVUG Board of Advisors
      BCUG|NAVUG Programming Committee
      BCUG|NAVUG All-Star
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    • Jimmy Yu

      Member

      November 9, 2022 at 12:06 PM

      Hi Devora,

      I have a suggestion but it’ll require a bit of testing.Ā  There is a correction or cancellation function in BC.Ā  You can cancel the Invoice which will release the Receipt, which would allow you to Undo Receipt.Ā  But as I typed this, I re-read your message and you indicated you’re on BC 14 wave 1.Ā  I don’t believe this function is available in that version.Ā  But you could test either the cancellation or correction in Sandbox first before proceeding in PROD.

      Regards,

      ——————————
      Jimmy Yu
      Enterprise Architect
      Step Energy Services Inc
      AB
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    • Devora Locke

      Member

      November 9, 2022 at 12:16 PM

      Thanks, Jimmy! Worth a shot.Ā  Ā -d.

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      Devora Locke
      Shin-Etsu MicroSi, Inc
      Phoenix AZ
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    • Victor Calixto

      Member

      November 10, 2022 at 11:10 AM

      The best way is to follow the standard process.

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      Victor Calixto
      ArcherPoint Inc
      Atlanta GA
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    Devora replied 3 years, 9 months ago 1 Member · 0 Replies
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