Inventory with inspection rejected


Process	Interface to GL
1) Release receiving document, 500 @ 3.00 = 1,500	IC130
2) Reject 2 @ 3.00 = 6.00 Accept 498 @ 3.00 = 1494	IC130
The Reject Options selected are: Claim Type = Chargeback, Replacement PO = No. When the inspection document is released the application creates a return.
3) Authorize and ship vendor return
3a) debit Returns Suspense and credit Inspection Hold	IC130
3b) debit AP Accrual and credit Returns Suspense	AP175
4) Match invoice	AP175
5) Pay invoices (both charge invoice and chargeback)	AP170


debit	Inspect Hold	credit	debit	PO Accrual	credit
1) 1500		2) 1494	4) 1500		1) 1500
		3a) 6


debit	Inventory	credit	debit	Rtrns Susp	credit
2) 1494			3a) 6		3b) 6


debit	AP Accrual	credit	debit	Cash	credit
3b) 6		4) 1500			5) 1494
5) 1494

Net Effect


debit	Inventory	credit	debit	Cash	credit
1494					1494