The Supplier Return Summary Report provides a summary of accounting transactions related to Supplier Returns. This report is perfect for reconciling transactions sent to your accounting package.
To access the Supplier Return Summary Report:
- Navigate to Reports > Accounting Reports > Supplier Return Summary Report
- Update the Filters as required
- Enter a Supplier Return ID to search for a single Supplier Return (all other Filters will be ignored)
- Click Search
- The Results will be displayed
- If a Supplier Return does not yet have a Credit Note applied, the Return will not be included in the results
- Two lines will be displayed per Credit Note:
- Inventory (the total of the inventory value change applied via the Credit Note)
- PurchaseVariance (the difference between the total of the inventory value change and the total Credit Note value) - To Export the report (in either Excel format or CSV) click the Export icons in the top right-hand corner of the report
