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TC-07175 : FIN INV - Validate GL Impact of Credit Memo

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Process Area : Store Ops

Steps To Execute

Role: Kimray AR Specialist, Kimray AR Superuser, Kimray Accounting Supervisor

1. Query up the Credit Memo in the Global Search. OR
Query up the RMA and click on the Related Records tab where the linked Invoice will be seen.

2. Click on GL Impact

3. Observe the GL Accounts, department and Amounts that are reflected

Expected Results

1. Accounting Entry is as follows:
Debit Revenue (Account from Item Master)
Credit AR

2. Additional debits observed for Shipping (if applicable)
Credit Shipping

3. Additional debits observed for Tax (if applicable)
Credit Tax

4. The Department and Location on the RMA will be sourced down to the Credit Memo record.