Credit Notes

This guide explains how to use Credit Notes to reduce the amount a customer owes you. Whether dealing with product returns, price corrections, or invoice cancellations, Credit Notes help maintain accurate financial records.


What is a Credit Note?

A Credit Note is a document that reduces the amount a customer owes your business. Think of it as the opposite of an invoice—instead of asking for money, you're reducing what they owe.

Common reasons to issue a Credit Note:

Reason Example
Customer Returns Customer returns 2 defective laptops
Price Correction Original invoice had wrong price (too high)
Discount Applied Later Agreed 10% discount after invoice was posted
Invoice Cancellation Customer cancelled order after invoicing
Quantity Adjustment Delivered 8 items but invoiced 10

Accounting Impact: A posted Credit Note decreases revenue and reduces accounts receivable (the amount customers owe you).


Where to Find It

Navigate to: Accounting → Adjustment Documents

When creating a new Adjustment Document, select Credit Note as the type.

[!TIP] Credit Notes in this system are a type of Adjustment Document. This unifies all corrections (credit notes, debit notes, miscellaneous adjustments) in one place for easier management.


Credit Note Workflow

Your credit note goes through these stages:

┌─────────┐ ┌─────────┐ ┌─────────┐ │ Draft │ ──▶ │ Posted │ ──▶ │ Applied │ └─────────┘ └─────────┘ └─────────┘ 📝 ✅ 💰

📝 Draft

  • You can edit all details
  • No accounting impact yet
  • Safe to delete if not needed

✅ Posted

  • Locked for editing
  • Journal entry created
  • Reduces customer's outstanding balance
  • Ready to be applied to invoices or refunded

💰 Applied

  • Credit has been used to reduce an open invoice
  • Or refund has been issued to customer

Creating a Credit Note

Step 1: Start the Credit Note

  1. Go to Accounting → Adjustment Documents
  2. Click Create Adjustment Document
  3. Select Credit Note as the Type

Step 2: Fill in the Header

Field What to Enter Example
Type Select "Credit Note" Credit Note
Customer Who is receiving the credit ABC Company
Currency Same as original invoice USD
Date Date of the credit note Today's date
Original Invoice Link to the invoice being corrected (optional) INV-2024-001
Reason Why you're issuing this credit "Return of 2 defective items"

[!IMPORTANT] Linking to the original invoice helps with tracking and audit trails, but is not mandatory.

Step 3: Add Line Items

Click Add Line Item and enter:

Field Description Example
Product Item being credited Laptop Model X
Description Detail of the credit "Return - defective screen"
Quantity Number of items 2
Unit Price Price per item 500.00
Account Revenue account (auto-filled) Sales Revenue
Tax If tax was on original invoice 10% VAT

Amounts will be negative to indicate a reduction.

Step 4: Review and Post

Before clicking Post, verify:

  • Customer is correct
  • Line items match what's being credited
  • Amounts and taxes are accurate
  • Reason is documented for auditing

Click Post to finalize the credit note.


What Happens Behind the Scenes

When you post a credit note for a $1,000 return (with 10% tax), the system creates:

┌─────────────────────────────────────────────────────────────┐ │ Dr. Sales Revenue $1,000.00 │ │ Dr. Sales Tax Payable $100.00 │ │ Cr. Accounts Receivable $1,100.00 │ └─────────────────────────────────────────────────────────────┘

In plain English: We're reversing the original sale—decreasing our recorded revenue and reducing what the customer owes us.


Applying a Credit Note

Once posted, you have two options for the credit:

Option 1: Apply to Open Invoice

The credit reduces the customer's outstanding invoice balance.

Example: Customer has $5,000 open invoice. You issue $1,100 credit note.

  • New balance: $5,000 - $1,100 = $3,900 remaining

Option 2: Issue Refund

If the customer has no open invoices (or prefers cash back):

  1. Create a Payment (outbound)
  2. Link it to the credit note
  3. Record payment via bank transfer, cash, or check

Common Scenarios

Scenario 1: Customer Returns Defective Items

The Situation: A customer bought 10 laptops at $500 each. Two were defective and returned.

What to do:

  1. Create a new Adjustment Document → Type: Credit Note
  2. Select the customer
  3. Link to the original invoice (optional)
  4. Add line:
    • Product: Laptop
    • Quantity: 2
    • Price: $500
    • Tax: Same as original invoice
  5. Reason: "Return of 2 defective units - RMA #12345"
  6. Post the credit note

Result:

  • Customer's balance reduced by $1,100 (including tax)
  • Sales revenue decreased by $1,000
  • Tax liability reduced by $100
  • If storable products: Inventory stock increased by 2 units

Scenario 2: Price Correction

The Situation: You invoiced a customer $200/unit but the agreed price was $180/unit for 50 units.

What to do:

  1. Create a Credit Note
  2. Calculate difference: ($200 - $180) × 50 = $1,000
  3. Add line with the price difference
  4. Reason: "Price correction per agreement dated [date]"
  5. Post

Scenario 3: Full Invoice Cancellation

The Situation: Customer cancelled order but invoice was already posted.

What to do:

  1. Create a Credit Note for the full amount of the original invoice
  2. Link to the original invoice
  3. Copy all line items (or add manually)
  4. Reason: "Order cancelled - customer request"
  5. Post

The credit note fully offsets the original invoice.


Multi-Currency Credit Notes

When the original invoice was in a foreign currency:

  1. Use the same currency as the original invoice
  2. System captures the current exchange rate
  3. Currency conversion handled automatically
  4. Exchange differences recorded if rates changed

Best Practices

✍️ Document Everything

Always include a clear Reason explaining why the credit was issued. Future auditors (and future you) will appreciate it.

When possible, link the credit note to the original invoice. This creates a clear audit trail.

📋 Use Reference Numbers

Include RMA numbers, customer complaint IDs, or other tracking references in the description.

📊 Review Before Posting

Once posted, credit notes cannot be edited. Double-check all amounts before confirming.

🔒 Monitor Unusual Activity

Large or frequent credit notes should be reviewed by management to prevent fraud.


Troubleshooting

"Cannot Post" Error

Check:

  • Are all required fields filled?
  • Does the date fall within an open accounting period?
  • Is the currency valid and active?

Credit Note Not Reducing Balance

Check:

  • Was the credit note posted (not just saved as draft)?
  • Is it linked to the correct customer?
  • Has it been applied properly?

Tax Calculation Wrong

Check:

  • Is the same tax rate used as the original invoice?
  • Check the customer's fiscal position settings
  • Verify product tax configuration


Credit Notes are essential for maintaining accurate financial records when dealing with returns, corrections, and cancellations. By properly documenting each credit, you ensure clean audit trails and accurate customer balances.