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ID112 - Misc Debit/Credit Memos for A/R & A/P Overview & Sample:

This alert provides a list of all miscellaneous debit and credit memos created the previous day, along with vendor credit and debit memos.

Overview | Samples | Variables | Alert Functionality | Best Practices & Tips |  Related Alerts

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Overview

Overview

Properly monitoring debit and credit memos issued can lower the risk of theft thru A/R fraud. This alert will list all miscellaneous credit and debit memos created, along with the vendor credit and debit memos created.

This runs weekdays by default; output on Mondays is for the previous week and output Tuesday to Friday is for the previous day.

 

Run Schedule: Weekdays

Type of Output: Email

 

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Sample

Sample

ID112_sample.jpg

 

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Variables

Variables

ID112_variables.jpg

Variable W: Amount exceeds, debit or credit. This is the amount that the credit or debit memo exceeds for the alert to trigger. The default value is 100. No decimals please, only whole numbers.

Variable X: Specific GL accounts to trigger on. Enter the specific general ledger accounts to have the alert trigger on, separated by commas. If left blank, the alert will trigger for all.

Variable Y: Creator ID(s) to exclude. Enter the creator ID(s) that you would like to exclude from triggering the alert. Leave blank to trigger for all credit and debit memos.

Variable Z: Branch Numbers. Enter branch numbers for the alert to trigger on, separated by commas. Leave blank for the alert to trigger on all branches.

 

 

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Alert Functionality

Alert Functionality

1. This alert is simply reporting a list of credit and debit memos created each day.  

2. Sorts by branch number, then by Transaction Type.

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Best Practices & Tips

Best Practices & Tips

This alert is capable to send to branch roles, please see this post on how to set up the branch roles.

 

 

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Related Alerts

Related Alerts

ID107 - This alert only triggers for credit memos created for the previous day. See this link for more details on this alert.

 

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