Credit and Rebill (cisli3205m100)
Use this session to specify the options and settings for credit notes created during the credit and rebill process.
Note:
- The application allows credit and rebill even if:
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- The original period is closed
- Sales listing is processed
- Intrasat is processed
- You can use the Continue option to perform the credit and rebill process for the selected invoice.
Field Information
- CREDIT NOTE OPTIONS
- Invoice Date
- Indicates the date that must be used when the credit note invoice is created.
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Allowed values
- Original Invoice Date
- The credit note date is defaulted from the original invoice date.
- Original Invoice Tax Date
- The credit note tax date is defaulted from the tax date of the original invoice.
- Transaction Entry Date
- The credit note invoice date is defaulted from the transaction entry date.
- Manually Entered
- The credit note date is specified manually.
- Tax Date
- Indicates the tax date that must be used when the credit note invoice is created.
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Allowed values
- Original Invoice Date
- The credit note date is defaulted from the original invoice date.
- Original Invoice Tax Date
- The credit note tax date is defaulted from the tax date of the original invoice.
- Transaction Entry Date
- The credit note invoice date is defaulted from the transaction entry date.
- Manually Entered
- The credit note date is specified manually.
- Fiscal Period Derived From
- Indicates the entity from which the fiscal or reporting period for the credit note is defaulted.
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Allowed values
- Original Invoice
- The fiscal year and the tax period are defaulted from the original invoice.
- Transaction Entry Date
- The fiscal year and the tax period are defaulted from the transaction entry date.
- Credit Note Invoice Date
- The fiscal year and tax period are defaulted from the credit note invoice date.
- Credit Note Tax Date
- The fiscal year and the tax period are defaulted from the credit note tax date.
- Tax Period Derived From
- Indicates the entity from which the tax period for the credit note is defaulted.
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...
Allowed values
- Original Invoice
- The fiscal year and the tax period are defaulted from the original invoice.
- Transaction Entry Date
- The fiscal year and the tax period are defaulted from the transaction entry date.
- Credit Note Invoice Date
- The fiscal year and tax period are defaulted from the credit note invoice date.
- Credit Note Tax Date
- The fiscal year and the tax period are defaulted from the credit note tax date.
- Settings
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- Transaction Entry Date
- The date and time on which transaction entry date is specified.
- Credit Note Invoice Date
- The date and time on which credit note invoice
is created.Note: This field is enabled only if the Invoice Date field is set to Manually Entered.
- Credit Note Tax Date
- The date and time on which tax data is
applicable for the credit note invoice that is created.Note: This field is enabled only if the Tax Date field is set to Manually Entered.