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  3. How to refund a supplier card payment in Finance

How to refund a supplier card payment in Finance

In this guide, we will show you how to Refund a Supplier Card Payment within the Finance Module.

Access: The minimum permissions required to Refund a Supplier Card Payment are found in the Finance Module of Config > Setup > Roles and Permissions.

To begin, go to Module > Finance > Payment Processing.

To process a refund, double click on the Card Payment row in the Payment Enquiry panel.

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Select an Invoice row in the Selected Payment Detail panel and click Refund.

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In the Refund Card Payment pop up, complete the Reason for Refund and Amount to Refund (£) (must be less that Available to Refund (£) fields. Click Save.

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Click Yes.

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The Status column in the Payment Detail panel updates to show there has been a partial or full refund against that payment.

The Refund Value (£) column in the Selected Payment Detail panel displays the amount refunded.

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Further refunds can be made against a partial refund, by repeating the steps until the Available to Refund (£) value is zero.

Note: The system will generate a Journal for the Amount to Refund (£) value, this will reflect in the Supplier Balance.

Updated on September 17, 2024

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