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TC-07176 : FIN INV - Validate GL Impact of Standalone 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.

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)
Debit Shipping

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

4. The Department and Location are tagged to the GL Impact.