CN

Credit Notes

Sales IRD reported Locked after issue

A credit note reverses a sale you have already invoiced - a sales return, a cancellation, or a correction that reduces the amount the customer owes. It always points back to a specific invoice, records a reason, and is reported to the IRD just like the invoice it credits.

Credit note vs void vs debit note

Use a credit note to return or reduce an issued invoice. Use Void to cancel an invoice outright (voiding issues a credit note for you). Use a Debit Note to increase a value or record a purchase return to a supplier.

How a credit note works here

In eBilling Lite a credit note is a full return of the referenced invoice. When you pick the invoice, the system copies its customer, discount, terms and all of its line items and charges into the credit note as read-only rows, then works out the reversing totals. You supply the reason; everything else mirrors the original.

Need a partial return?

For a partial return (some lines or quantities only), void the original invoice and reissue a corrected one for the kept items. This keeps the credit exactly matched to a real invoice, which is what the IRD and your auditor expect.

Issuing a credit note

  1. Open Credit Notes → NewThe form opens with an invoice picker.
  2. Pick the reference invoiceSearch by number, date or customer. The note fills in with the invoice's customer, items, charges, discount and terms.
  3. Type the reasonExplain why - return, cancellation, billing error. This prints on the note and is required for the IRD audit trail.
  4. Check the reversing totals and saveSaving numbers, signs and reports the credit note. It is then locked.

The form, field by field

Credit note header

FieldRequiredWhat to enter
Reference Invoice pickerYesThe invoice being credited. Picking it auto-fills the rest of the note. Shown as number - date - customer so you choose the right one.
Date (BS) BS dateAutoStamped as today and read-only.
Invoice # textAutoThe referenced invoice's number. Filled automatically.
Invoice Date textAutoThe referenced invoice's date. Filled automatically.
Customer textAutoThe customer from the invoice. Filled automatically.
Reason for Return text areaYesWhy the credit is being issued. At least 3 characters; printed on the note.

Returned items

These rows are copied from the invoice and are read-only - you cannot add or remove lines, which is what makes this a full return.

ColumnMeaning
DescriptionThe item being returned.
Unit / Qty / RateAs on the original invoice.
Disc.Any per-line discount from the invoice.
TaxWhether the line was taxable.
Line TotalQuantity × rate for the line.

Reversing totals

The note works out the amount to credit, splitting taxable and exempt and re-applying any whole-invoice discount proportionally:

FigureMeaning
Taxable AmountValue of the taxable lines after their share of the discount.
Tax ExemptValue of the exempt lines after their share of the discount.
Total DiscountLine discounts plus the document discount being reversed.
VAT 13%VAT on the taxable amount, credited back.
Grand TotalThe full amount credited to the customer.

Other charges

Any freight or service charges from the invoice are mirrored here, read-only, with their VAT, so the credit reverses them too.

Other

FieldMeaning
Document DiscountThe whole-invoice discount being reversed. Filled from the invoice, read-only.
Terms & ConditionsCopied from the invoice, read-only.

After you save

  • The credit note gets its own number in the current fiscal year, is signed, and is reported to the IRD (its sync status appears on the IRD screen).
  • It is now locked - issued credit notes cannot be edited or deleted.
  • You can preview, print, reprint (with a reason), email and export it, exactly like an invoice.
  • It appears against the original invoice under its linked credit notes, and feeds the Credit Note Register and VAT reports.