Open Credit Memo Report is a new program in Rev 15 that will display credit memos that have not been fully applied to an invoice. The report has several options including detail or summary print and all credit memos or open credit memos. For the purposes of this report an open credit memo is one that is not attached to an invoice. The All Credit Memo option will include open credit memos and credit memos that have been applied to an invoice where the invoice balance is negative. Credit Memos where the invoice balance is zero or a positive amount are not included as the c/m has been fully applied.
Location: 2 Accounts Payable> 4 Reports> 2 Accounting Reports II> 11 Open Credit Memo Report
Location: 3 Billing> 4 Reports> 2 Accounting Reports II> 11 Open Credit Memo Report
Filename: BIRP611
The Amount column shows the amount of the credit memo. The Balance column shows the amount that is unapplied.
