Item charge for partially returned purchase receipt

Adun

Hi everyone,

I've got the follwoing issue:

- there is a posted purchase receipt, let's say for 100 units
- there also is an item charge for this posted receipt, 200$
- a partial return took place, let's say for 10 units
this resulted in (10/100)x200 = 20$ being subtracted from item account and placed to some transit accout TA.

Is it possible to allocate these 20$ among the rest 90 units of the posted receipt?

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I've tried the following:
1) create a fake vendor with a posing group containg this TA account
2) post an item charge of 20$ for the same purchase receipt
As a result, 20$ are balanced, but (10/100)x20 = 2$ are placed to the TA account again => not an option.

Any help would be appreciated

udayrmer

Hi,

Why you are creating fake vendor, you should use same vendor as you are giving him less payment for it.
and you can do this by making return order

1) first line 10 units of that item (to be returned)
2) second line type = Charge(Item) select appropriate item(charge) and then, in item charge assignment, get that 100 receipt line for item charge assignment.