[Busmanagers] Credit Notes - CASES21 Finance

[Clark, Raelene V]

I have 2 State Supply Invoices.  On the first one an item needed to be
returned.  The new item was received with its invoice.  Then a credit
note was forwarded for the item returned.
 
I am in the processing of paying the invoices.  I understand that I have
to create a Credit Note Batch - however I cannot find in the guide how
the credit note is "attached" to the payment so that all the paperwork
ties in and we don't pay more than we are supposed to.
 
Can someone please enlighten me.
 
Thanks,
 
Raelene 
Raelene Clark
Business Manager
Bayswater Primary School
9721 3755
clark.raelene.v at edumail.vic.gov.au


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