Credit and rebill
Correct a wrong invoice in one step by crediting it and raising a replacement.
Required permission: billing.manage, document.invoice
Before you begin
- The wrong invoice is posted. A posted invoice can never be edited.
- You have billing.manage to start the correction and document.invoice to post the results.
- Know the correction reason (for example "Price correction") if your company uses reasons.
Steps
- Open the posted invoice (for example
INV-A) from Billing > Customers > Invoices. - Press Credit and rebill.
- Choose the Reason. The Explanation defaults to "Credit and rebill"; change it if you wish.
- Confirm.
The system creates two drafts:
- a full credit note against
INV-A; - a new invoice dated today with the same lines, parties and header, marked "Replaces INV-A", with Rebill of =
INV-A. - Open the new invoice with Open document and correct the price or quantity.
- Post the new invoice (
INV-B). If your approval policy asks, send it for approval first (Approve an invoice before posting). - Post the credit note.
Worked example
INV-A was issued at AED 1,000.00 plus VAT 50.00, but the agreed price was AED 900.00.
| Document | Net | VAT | Total |
|---|---|---|---|
INV-A (posted) | 1,000.00 | 50.00 | 1,050.00 |
Credit note against INV-A | -1,000.00 | -50.00 | -1,050.00 |
INV-B (corrected) | 900.00 | 45.00 | 945.00 |
The customer's net balance is 945.00.
What happens next
- Nothing posts by itself. Until a person posts both documents, the original stands. Post them close together so the customer's balance is never wrong for long.
- Billing > Reporting > Correction chain shows
INV-A, its note andINV-Blinked, and the Corrections tab on any of them shows the same chain. - Both new documents get their own legal snapshot when posted.
Good to know
- The credit note follows the same rules as any other: reason caps, original required, approval where the reason needs it. See Credit notes, debit notes and refunds.
- If the customer has already paid
INV-A, the credit note leaves a credit. Apply it toINV-Bin Accounting, or refund it. - Only a posted invoice can be credited and rebilled.
- If the replacement should not go out at all, post only the credit note.