This topic describes the systematic instruction to create a debit note using Create Receivables and Payables screen.

1. On Create Receivables and Payables screen, select Debit Note from the Instrument Type list.
2. Click Proceed to view the screen for populating debit note details.
   The Debit Note - Basic Information screen displays.

   Figure 4-11 Debit Note - Basic Information

   
   

   
   Description of "Figure 4-11 Debit Note - Basic Information"

   
   
3. In the Debit Note Number field, specify the unique debit note number to be created. Or in case of existing debit note number, click Search icon and select the existing debit note number.
4. In the Link Invoice field, click the Search icon to search and select the invoice to be linked with the debit note.
   The Link Invoice screen displays.

   Figure 4-12 Link Invoice

   
   

   
   Description of "Figure 4-12 Link Invoice"

   
   
5. Perform the following steps to search and select the invoice to be linked.

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 4-12 Link Invoice - Field Description

   Field	Description
   Supplier	Click Search icon and select the supplier of the invoice. In case of linked invoice, the relationship is auto-populated.
   Relationship	Click Search icon and select the any of the relationship maintained for the selected supplier.
   Buyer	Click Search icon and select the buyer for the credit note.
   Invoice Number	Specify the specific invoice to search for.
   Amount From	Specify the minimum amount of the invoice respectively to filter the invoice search.
   Amount To	Specify the maximum amount of the invoice respectively to filter the invoice search.
   Currency	Select the invoice currency.

   1. Click Fetch to view the invoices matching to the search criteria.
   2. Select the invoice(s) from the search result and then, click Save to select the invoices for the debit note.
6. Specify the following debit note details in the Basic Information screen.

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 4-13 Basic Information - Field Description

   Field	Description
   Debit Note Date	Click the Calendar icon and select the date on which debit note is created.
   Debit Note Due Date	Click the Calendar icon and select the date by when the debit note is due.
   Supplier	Click the Search icon and select the supplier for the debit note. In case of linked invoice, the supplier is auto-populated.
   Relationship	Click the Search icon and select the any of the relationship maintained for the selected supplier. In case of linked invoice, the relationship is auto-populated.
   Program	Click the Search icon and select the program to create the debit note for. In case of linked invoice, the program is auto-populated. This field is applicable only for OBSCF system.
   Buyer	Click the Search icon and select the buyer for the debit note. In case of linked invoice, the buyer is auto-populated.
   Supplier Division Code	Click the Search icon and select the division code of the selected supplier.
   Buyer Division Code	Click the Search icon and select the division code of the selected buyer.
   Currency	Select the currency of the debit note. In case of linked invoice, the currency is auto-populated.
   Adjustment Reason	Select the adjustment reason to be considered for creation of debit note.
   Funding Request Date	Click the calendar icon and select the date on which funding for the debit note is requested. This date can be greater than or lesser than the system’s current date. Note: The Funding Request Date can be lesser than the system's current date only if the Allow Back-Dated Disbursement toggle is enabled in the System Parameters, Product Parameters, or Program Parameters.
   Remarks	Specify the remarks about the debit note, if any.
   Pre-Accepted	Switch the toggle ON if the debit note is pre-accepted by the buyer.
   BIC Routing Code	Specify the BIC or SWIFT code of the financial institution, to send the payment amount to.
   Virtual Account	Switch the toggle ON, if the repayment account is a virtual one.
   Bank	Specify the bank name of the repayment account.
   Branch	Specify the branch name of the repayment account.
   Repayment Account Number	Specify the account number to send the repayment amount to.
   Filler Fields/Miscellaneous Fields	Specify the desired values in the filler fields. The bank can configure these fields on Day Zero based on their requirement.

7. Perform any of the below action from the Basic Information screen:
   • Click Next to go to the Commodity and Pricing screen.
   • Click Save and Close to save the debit note details and submit it for authorization.
   • Click Cancel to cancel the creation of the debit note.

Commodity and Pricing

8. Click Next on Basic Information tab.
   The Debit Note - Commodity and Pricing screen displays.

   Figure 4-13 Debit Note - Commodity and Pricing

   
   

   
   Description of "Figure 4-13 Debit Note - Commodity and Pricing"

   
   
9. Switch the Add Commodities toggle ON to view Commodity Details section.

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 4-14 Commodity Details - Field Description

   Field	Description
   Debit Note Number	Displays the reference number of the debit note.
   Buyer	Displays the name of the buyer.
   Supplier	Displays the name of the supplier.
   Debit Note Due Date	Displays the date when the debit note is due.
   Inherit Commodities	Switch this toggle ON to inherit commodity details from the linked invoice(s). This toggle is displayed only if one or more invoices have been linked.
   Add Commodities	Switch this toggle ON to add the commodities for which the debit note is being raised.
   Invoice Number	Select the invoice whose commodity record is to be linked to the debit note.
   Commodity Name	Click the search icon to select the required commodity.
   Unit	Select the measuring unit for the goods.
   Quantity	Specify the quantity of the goods as per selected measuring unit.
   Unit Cost	Specify a single unit’s cost of the goods.
   Discount (%)	Specify the percentage of discount to be applied on the total cost.
   Discount Amount	Displays the discount amount based on the discount percentage.
   Tax (%)	Specify the percentage of tax to be applied on total amount post discounting.
   Tax Amount	Displays the tax amount based on tax percentage.
   Net Cost	Displays the net costing based on all the previous fields.
   Action	Displays the following options to edit or delete the commodity details. Click Edit icon to edit the record. Click Delete icon to delete the record.

10. Specify the following details on the Pricing Details section.

    Note:

    The fields marked as Required are mandatory.

    For more information on fields, refer to the field description table.

    Table 4-15 Pricing Details - Field Description

    Field	Description
    Currency	Displays the selected currency.
    Base Debit Note Amount	Displays the base amount of the Debit Note. Modify the base debit note amount, if required.
    Discount Percentage	Specify the percentage of discount to be applied on the base debit note amount. Discount percentage is auto-calculated based on entered discount amount.
    Discount Amount	Specify the amount to be discounted from the base debit note amount. Discount amount is auto-calculated based on entered discount percentage.
    Tax (%)	Specify the percentage of tax to be levied on the total debit note amount. Tax percentage is auto-calculated based on entered tax amount.
    Tax Amount	Specify the amount of tax to be levied on the total debit note amount. Tax amount is auto-calculated based on entered tax percentage.
    Total Debit Note Amount	Displays the total debit note amount post calculating base debit note amount, discount, and tax.
    Misc Charge 1 Desc	Specify the description of the miscellaneous charges to be added in total debit note amount.
    Misc Charge 1 Amount	Specify the miscellaneous charge amount to be added in total debit note amount.
    Misc Charge 2 Desc	Specify the description of another miscellaneous charges to be added in total debit note amount.
    Misc Charge 2 Amount	Specify the miscellaneous charge amount to be added in total debit note amount.
    Net PO Amount	Displays the net debit note amount post adding miscellaneous charges in the total debit note amount.
    Acceptance Amount	Specify the debit note amount that has been accepted by the Buyer.

    1. Click Add icon to add rows in the grid.
    2. In the Action column of grid, perform any one of the following steps:
    • Click Delete icon to remove that specific row.
    • Click Edit icon and specify the commodity details in the grid.
11. Perform any of the below action from the Commodity and Pricing screen.
    • Click Next to go to the Shipment Information screen.
    • Click Save and Close to save the debit note details and submit it for authorization.
    • Click Back to go to the Basic Information screen.
    • Click Cancel to cancel the creation of the debit note.

Shipment Information

12. Click Next on Commodity and Pricing tab.
    The Debit Note - Shipment Information screen displays.

    Figure 4-14 Debit Note - Shipment Information

    
    

    
    Description of "Figure 4-14 Debit Note - Shipment Information"

    
    
13. Specify the fields on Shipment Information screen.

    Note:

    The fields marked as Required are mandatory.

    For more information on fields, refer to the field description table.

    Table 4-16 Shipment Information - Field Description

    Field	Description
    Shipment Date	Click the Calendar icon and select the date on which the buyer expects commodity to get dispatched.
    Shipment Number	Specify the unique shipment number to track the shipment.
    Shipment Address	Specify the complete address where shipment should be sent.
    Shipment Country	Specify the country to send the shipment to.
    City	Select the city to send the shipment to.
    Zip Code	Specify the postal code to send the shipment to.
    Phone Number	Specify the contact number of the shipment company.
    Tax Id	Specify the unique tax id if shipment charge includes tax amount.
    Reason for Export	Specify the reason for exporting the shipment.
    Terms of Sale(Incoterms)	Select any of the below terms of sales: DAF – Delivered At Frontier DES - Delivered Ex Ship DEQ - Delivered Ex Quay DDU - Delivered Duty Unpaid CIP - Carriage and Insurance Paid To CPT - Carriage Paid To CIF - Cost, Insurance and Freight CFR - Cost and Freight FOB - Free On Board DDP - Delivered Duty Paid FCA - Free Carrier EXW - Ex Works FAS - Free Alongside Ship
    Payment Terms	Specify the terms of payments, if any.
    Country of Origin	Select the country from where the shipment is being sent.

14. Perform any of the below action from the Shipment Information screen:
    • Click Next to go to the Summary screen.
    • Click Save and Close to save the debit note details and submit it for authorization.
    • Click Back to go to the Commodity and Pricing screen.
    • Click Cancel to cancel the creation of the debit note.

Summary

15. Click Next on Shipment Information tab.
    The Debit Note - Summary screen displays.

    Figure 4-15 Debit Note - Summary

    
    

    
    Description of "Figure 4-15 Debit Note - Summary"

    
    
16. Review the detail of the debit note being created and perform any of the below action from the Summary screen.
    • Click Save and Close to save the debit note details and submit it for authorization.
    • Click Back to go to the Shipment Information screen.
    • Click Cancel to cancel the creation of the debit note.