How To: Return to Vendor Purchased/Invoiced Job Material

The cost on the debit memo was less than the purchased cost. The return part was purchased as job material. Looking at the job tracker-material transactions, the job reflects the full purchased price. Where does the difference go?

Original Cost: 100.00
Debit Memo Cost: 90.00
Where does the 10.00 go?

I'm not accountant, so this is clear as mud to me.
Thanks

--- In vantage@yahoogroups.com, "saab_barracuda" <chris.clunn@...> wrote:
>
> Do you have the QA module? If so, report non-conformance, reject at inspection, and reject at DMR (request debit memo on the rejection). Otherwise, you'll have to do some manual GL entires.
>
> --- In vantage@yahoogroups.com, "mustardbuzzards" <c.edwards@> wrote:
> >
> > On Vantage 8.03...need help in the procedure to return to vendor material purchased job direct. The material may or not be invoiced and paid. Currently, the material has been paid for.
> >
> > I have read the threads. Would someone be willing to post a how-to document?
> >
> > Thanks
> > Clinton
> > Trinity Yachts
> >
>
On Vantage 8.03...need help in the procedure to return to vendor material purchased job direct. The material may or not be invoiced and paid. Currently, the material has been paid for.

I have read the threads. Would someone be willing to post a how-to document?

Thanks
Clinton
Trinity Yachts
Do you have the QA module? If so, report non-conformance, reject at inspection, and reject at DMR (request debit memo on the rejection). Otherwise, you'll have to do some manual GL entires.

--- In vantage@yahoogroups.com, "mustardbuzzards" <c.edwards@...> wrote:
>
> On Vantage 8.03...need help in the procedure to return to vendor material purchased job direct. The material may or not be invoiced and paid. Currently, the material has been paid for.
>
> I have read the threads. Would someone be willing to post a how-to document?
>
> Thanks
> Clinton
> Trinity Yachts
>
Yes, we have the QA Module and the process works. Thank you. Now just need to determine how many reason codes to set up.

Thanks again.

--- In vantage@yahoogroups.com, "saab_barracuda" <chris.clunn@...> wrote:
>
> Do you have the QA module? If so, report non-conformance, reject at inspection, and reject at DMR (request debit memo on the rejection). Otherwise, you'll have to do some manual GL entires.
>
> --- In vantage@yahoogroups.com, "mustardbuzzards" <c.edwards@> wrote:
> >
> > On Vantage 8.03...need help in the procedure to return to vendor material purchased job direct. The material may or not be invoiced and paid. Currently, the material has been paid for.
> >
> > I have read the threads. Would someone be willing to post a how-to document?
> >
> > Thanks
> > Clinton
> > Trinity Yachts
> >
>