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TC-06071 : FIN - OS MFG - Create Bill Credit for OM Chargeback

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Process Area : Outsourced Mfg

Steps To Execute

Role: Kimray Cost Accountant, Kimray Cost Superuser

1. Query up the VRMA in the Global Search. Click on "Refund"
This will open up the Bill Credit form

2. Vendor Information with the associated line items wil be defaulted in. Enter in the Bill Credit # and date.

3. On the Lines region (Items subtab), confirm the Line Items that are to be credited. Update the quantity and/or rate for the line items to match the Bill Credit

4. On the Lines region (Apply subtab), select the Vendor Bills against which the Bill Credit should be applied.

5. Save your work

Expected Results

1. Click on Actions > GL Impact and observe the GL Accounts

Debit AP
Credit 500081 OM/Rework Variance