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Overview

Some purchase receipts are either missing stock, incorrect product or include damaged goods. Some of the common ways to handl this include. Calling the supplier then:

Supplier is willing to send the short delivered items on a separate delivery
Supplier will not send you the goods. You need to claim a credit for the short sent or damaged goods

Warning

Always receive the stock shown on the suppliers delivery docket/invoice. Even if you did not receive the stock, the wrong product is sent or the stock is damaged. Always receipt any stock that is going to be returned to the supplier into a quarantine location. You need the receipt you enter into Readysell to match the suppliers delivery docket/invoice.
Then to quarantine any stock that can't be used and send any required stock back with a stock credit. This all breaks down if you don't receive the stock logged on the delivery docket, even if you did not get it!

Info

If only part of a receipt for a product is missing/damaged. When receipting stock into quarantine locations from a purchase receipt. Use the split receipt line button to break the line in two. Then put the damaged/missing part of the receipt to a quarantine location and put the good part of the receipt on the second line for the product. Do not put all of the stock into quarantine. Only the part that is missing or damaged.

Warning
Make sure you know how to setup a quarantine location properly before you proceed. See Locations.

Note

Re the general ledger side of the returned stock value vs the credit value from the supplier if it varies

If the interface rule for STKCRD is set for the GL account to be the stock price variance account which represents the difference between the cost on the purchase receipt for the credit and the cost on the purchase invoice for the credit.

The account is set up to be cleared at year-end as part of the P&L appropriation roll.

Given that there will always be some differences between purchase invoice prices and purchase receipt prices, that the number and value of the purchase variance returns are moderate and the amount is automatically cleared at year-end.

Supplier is going to send the short stock on a seperate delivery

There are situations where you will receive stock that is damaged or incorrect or short shipped

Where you receive stock in that is damaged or incorrect or short shipped and the supplier is going to replace that stock

The workflow for this:

Call and speak to your supplier to find out whether or not they are going to replace or reissue the stock to you. If they are, then follow the instructions below.
Do not raise a supplier credit request, instead receive only the stock you have (if scan checking you may need to use the Accept scan variance button) and then finalise the receipt (do not complete it)
When you receive the rest of the stock from the supplier, you will need to finalise that receipt and then invoice the two receipts as one invoice
see documentation: Manually invoicing one or more finalised purchase receipt

Requesting a credit where the supplier is never going to send the short stocked product

There are situations where you may need to claim for products due to a short shipment or damaged stock that the supplier is not going to resend you. To facilitate this the you can create and dispatch a supplier credit request.

The workflow for this:

Call and speak to your supplier to find out whether or not they are going to replace or reissue stock to you. If they are not, then follow the instructions below.
Receive the full quantity of the purchase receipt, even if the stock did not make it.
Raising a credit request from a purchase receipt
Emailing that credit request off to your supplier
Dispatching those goods off to the supplier with a credit dispatch (This addresses the stock on hand side of things)
Invoicing the dispatch (completing the credit side of the supplier credit request)

Creating the supplier credit request

From the Navigation panel, double click on Purchasing then click on Receipts
Select Outstanding Purchase Receipts from the Filter drop-down list
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Select an open receipt from the list and click on the Lines tab
Select a product line and click on Credit Lines button to request a supplier credit request for that lineclick on Purchasing>Orders
Find and select the purchase order number as listed on the supplier's invoice you need to create a credit based on
Click on tab Purchase Receipts
Select the receipt you are claiming on and click on button Show Transaction
Select the line/s you wanting to claim on and click on button Credit Lines
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A new purchase order tab appears to open and opens a new STKCRD (Supplier Credit Request)
1. Click on the Lines tab
2. Adjust the
  For each product line adjust the Qty as required
  e.g. negative value of the short ship quantity
  (make sure the quantity is negative)
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Click on
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Click on button Save
Click on button Send, select Email Prompt and Send the emailed copy of the supplier credit request to your supplier.

Dispatching the goods with a Credit Dispatch note to your supplier

This updates the stock on hand

Note
When you get to the STKDIS (receipt stock side) the system will use FIFO costings as this is a reduction in stock. It is not until you Invoice this credit despatch that you change the price to line up to the suppliers invoice.

Click on button Dispatch to create a new Supplier Credit Dispatch
A new purchase receipt tab appears to open a new STKDIS (Supplier Credit Dispatch)
Click on button Finalise to post the transaction

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4. stock on hand quantity has now been affected, the stock on now reflects that stock no longer being on hand

Invoicing the dispatched goods

This updates the supplier open items

As you may receive the credit from the supplier days later you will need to know how to search for the credit request.

From the Navigation panel, click on Purchasing> Orders
The credit you get from your supplier will have on it your original supplier credit request number (the STKCRD)
Search for and select this supplier credit request.
Click on tab Purchase Receipts
Select the receipt you are claiming on and click on button Show Transaction
Click on button Invoice to create an invoice for this receipt
Key in the Supplier
Invoice
's invoice/credit/adjustment note number and click on button OK

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Check that the date of your invoice window matches the date on the credit from the supplier. If it does not, change it to match the same date as the credit from your supplier.
The purchase invoice tab appears
to open
and opens a new PURCRD (Purchase Credit)
Check all values (inc gst, ex gst and tax value) to make sure that they all line up to the credit from your supplier
Click on button Default Total to let the system check that all changes are calculated and checked
Click on button Finalise to post the transaction

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