Fiscal receipt

To process the fiscal receipt:

  1. Access the Match Receipt Lines to Fiscal Document (btrec1101m000) session, select the receipt line of the return sales order and click the Actions > Mark to Link to select the receipt line to link with the fiscal document.
  2. Verify that the Linked check box is selected and the User field is updated with the login ID of the user for the receipt invoice line.
  3. Verify that the receipt invoice line is selected and click Actions > Link Receipt Line. The Link Receipt Line to Fiscal Document (btrec1200s100) session is displayed.
  4. Specify the required data in the Issue Date, Fiscal Document, Series, and the Document Type fields and click Link. The process is completed and the fiscal receipt document is generated with the fiscal reference number.
  5. Access the Fiscal Receipt (btrec2100m000) session and click Go to Details for the fiscal receipt document. The Fiscal Receipt (btrec2100m900) session is displayed.
  6. Verify that the Receipt Fiscal Document Type is Consigned Return in the Document section and click Go to Details for the receipt invoice line on the Receipt Lines tab. The Receipt Lines - Details (bterc2101m900) session is displayed.
  7. Click New on the Third Party Return tab and select the fiscal reference of the consigned shipment invoice of the original sales order in the Invoicing Fiscal Reference field.
  8. Specify the required data related to third party return and click Save.
  9. Verify that the third-party related receipt data is updated in the Receipt Relationship by Invoicing (btfdc1110m000) session.
  10. Verify that the fiscal receipt is selected in the Fiscal Receipt (btrec2100m000) session and click Actions > Approve/Integrate to approve the fiscal receipt and integrate with the invoice.
  11. Verify that the approval of fiscal note releases the physical inventory and the related transactions are updated in the Item – Warehouse - Inventory Transactions (whinr1510m000) session.