ElliboHelp Centre

Purchase returns

Send items back to a vendor with a debit note. Stock, what you owe and vendor credit stay right.

Return part of a purchase to the vendor, for example damaged, wrong or extra items. Each return makes a numbered debit note (DN-0001, DN-0002 and so on) that you can print or email to the vendor.

Return items

  1. Go to Purchases › Purchases and open the committed purchase.
  2. Click Return Items.
  3. Enter the Return Qty for each item you're sending back. You can return up to what you bought, less anything already returned.
  4. Check the Return Date, choose a Reason, and add Notes if you like.
  5. Click Save Debit Note.

What happens:

  • Stock: the items come out of stock. For restaurants, raw materials come out of ingredient stock. The stock ledger shows them as Purchase Return.
  • Tax: the tax on the returned items is reversed in the same share.
  • Money: the return first comes off what you still owe on that purchase.
  • Already paid: any part you'd already paid either comes back as a refund (choose how you received it, for example Cash) or stays as vendor credit. What happens is set in Billing settings under Stock & Purchases › Items Returned on a Paid Purchase. With Ask each time, you choose on each return.

Use vendor credit

  1. Go to Purchases › Vendors and click the vendor's balance due.
  2. The ledger shows Vendor credit available.
  3. Click Use credit next to a purchase and enter the amount.

The payment shows in Vendor Payments as Vendor Credit. Refunds you receive show there as Refund received.

On the purchase, under Returns (debit notes):

  • PDF: print or download the debit note.
  • Email: sends the PDF to the vendor's email. If the vendor has no email, you're asked for one, and you can save it on the vendor.
  • Cancel: puts the items back into stock and reverses the amounts. You can't cancel a debit note if its vendor credit has already been used.

All debit notes are listed under Purchases › Purchase Returns.

Tip

To cancel a whole purchase that has debit notes, cancel its debit notes first.

Reports

  • The Purchases report shows Returned to Vendors and Net Purchases for the period.
  • On Profit & Loss, products' average purchase cost leaves returned items out.
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