Returns

RMA (Return Material Authorization) is used to return items either from a customer equipment list to your stock OR from your stock to the vendor. If parts need to move from customer to vendor, this requires two RMA transactions, one from customer to stock and another one from stock to vendor. SME does not always handle the accounting side of RMA's so you need to manage the credits to customer or from vendors.

Return Material from Customer Site back to Inventory

You can generate a return for bringing customer equipment that has been invoiced back into inventory. You can start a return from the Customer Equipment Module, directly in the return module, or by entering the invoice number the material was on.

Return from Customer Equipment

Customer Equipment that has been invoiced can be returned from your customer back to your inventory. You can check to see if the equipment was invoiced by opening the equipment and checking the Link Status.
1) Go to the Customer Equipment module and search for the customer
2) Right click on the equipment you want to return
3) Select Retire Remove / Retire
4) Click Yes to jump to new RMA
5) In the RMA, click the Return Items tab
6) Select the item on the grid and click Receive Item
7) In the Receive Return Items window, make sure Permanent Removal is checked, notice the warehouse you will receive the stock into.

If the material is serialized :

• Enter the serial number in the Receive Stock tab and click Add.

If non-serialized item:

• Enter the Received Quantity in the Receive Stock tab.

8) Click OK.
9) The RMA will close.
10) Go to the Customer Equipment and notice the status of the equipment you returned is now Retired.
11) Go to the inventory item and click the Material Details tab. If it was a serialized item you can locate the serial number and notice the serialized stock is now available in your warehouse.

Return from Returns module by Invoice Number

If you have the invoice number the material you are returning is on, you can enter the invoice number on the return and pull the material on the invoice onto the return.
1) Go to Inventory module > Returns
2) Click New > From Customer
3) Select the customer in window that opens
4) On the return, click Actions > Customer Return
5) In the window that opens, enter the invoice number

6) Click OK
7) The window that opens show the invoice. Double click on it to select

8) In the next window, select the material you want to return on that invoice and the material will be added to the return on the Return Items tab

9) On the Return Items tab, select the material you want to return and click Receive Item on the tab.
10) Check Permanent Removal and notice the warehouse that the material will be returned into. Change as necessary.

If the material is serialized :

• Enter the serial number in the Receive Stock tab and click Add.

If non-serialized item:

• Enter the Received Quantity in the Receive Stock tab.

11) If you want to credit the invoice the material was on, click the Credit tab, otherwise click OK to complete the return.

12) Enter the amount to be credited in the Credit Amount field.
13) Click OK. When all items are returned, you can click Yes to close the order in the window that opens
14) Go back to the invoice that was credited. If you want the invoice to update the invoice in QB, check Export to QB.

Return from Returns module search for material

You can initiate a return from the returns module by searching for equipment that has been invoiced for a customer
1) Go to the Inventory module > Returns
2) Click New > From Customer
3) Select the customer in window that opens
4) Click the Return Items tab
5) Click New on the tab
6) Click Select from Customer Equipment

7) In the window that opens, select the equipment you want to return. The equipment must be invoiced to be able to return.
8) In the Enter Items to be returned window, click OK.

9) Click the the Return Items tab and the equipment selected will show on the tab.
10) Select the item and click Receive Item
11) In the Receive Return Item window, check Permanent Removal and make sure you are returning into the correct warehouse.
If the material is serialized :

• Enter the serial number in the Receive Stock tab and click Add.

If non-serialized item:

• Enter the Received Quantity in the Receive Stock tab.

12) Click OK.

13) Click Yes in the prompt to close the return.

I can't find the item that I need to return

In order to be able to put the equipment on a return it has to be Equipment and it has to have been allocated/reserved and invoiced. If you aren't seeing it show up in the list of material to add to the return, it is probably not invoiced or not equipment.

If you go to the Customer module > Customer Equipment do you see the equipment there? If not, it isn't equipment.

If it is showing as equipment, you can open it up and look at it's Link Status.

If it isn't showing in customer equipment, the item will need to be marked as equipment to return. You can mark the material as equipment by going to the Customer > Customer List tab > Equipment tab
Look at the non-equipment list or all (image below)
Double click the item you want to return and check Equipment Piece.

Create a credit invoice for customer equipment returned

Create a Credit Invoice for Material/Equipment Returned

The Credit Invoice created in SME will sync to QuickBooks as a Credit Memo.
In this example, I had item VP20W-C on a service order and it was fully invoiced

I can now create a return to bring it back into stock and create a credit invoice that will go over to QuickBooks as a Credit Memo.
1) Go to Inventory module > Returns
2) Click New > From Customer
3) Choose the customer in the search window
4) Click the Return Items tab
5) Click New on that tab

6) In the window that opens, click Select from Customer Equipment
7) A list of all the equipment at the customer site that has been fully invoiced will show. Select the material
8) Click OK to add it to the Return Items tab.
9) On the Return Items tab, select/highlight the item you are returning and click Receive Item
10) In the Receive Returned Items window, make sure Permanent Removal is checked
11) Click the Credit tab (Image below)

12) Locate the Credit Amount field. Enter the pre-tax dollar amount you are crediting.
13) Check Create Credit Invoice
14) Click OK and the Item will be returned
15) Click Item Details tab on the return
16) Locate the line on the grid for Created Invoice
17) Right click on that line and select Jump to Credit

18) SME will jump to the Invoicing module to the credit invoice (image below)

--Notice the Invoice type on the invoice is credit
--Also notice the Export to QuickBooks flag is checked. This Credit invoice will sync to QuickBooks as a Credit Memo on your next sync.
--Below is a screenshot of the Credit Memo in QuickBooks for this example. QuickBooks will pick the next Credit Memo number to assign to it.

Credit the original invoice for the material and set it to sync

You can credit the original invoice and sync the credited invoice back to QuickBooks.
1) Click New and select from Customer site
2) Select customer
3) click Actions > Customer Return

4) Enter the Invoice Number and click OK.
5) In the search window that opens, select the invoice
6) In the next window, select the equipment to return from the material listed on the invoice
7) Go to the Return Items tab and you will find the equipment listed.
8) Select the equipment and click Receive Item

9) In the Receive Returned Items window, make sure Permanent removal is checked
10) Go to the Credits tab

11) Enter the credit amount. The Credited Invoice # will be populated

NOTE - You must know what you have set on your SMP_Credit Item in QuickBooks so you know if you need to enter the material amount only or the material amount plus tax for the material in the Credit Amount. To check, open QuickBooks. Click Lists > Item List. Open SMP_Credit and note the Tax Code.

12) Click OK in the Receive Returned Items window. The Return will close.
13) Go to the invoice number you credited to see the balance change.
14) Check Export to QuickBooks to update the QB invoice with the credit.


NOTE - if your SMP_Credit item Tax Code is set to TAX, then the SME Invoice balance will retain the tax on the material.

To clear out the remaining balance for the tax on the SME Invoice, do the following:
- Go to the service order with the material you are returning.
- Go to the Order Items tab
- Edit the material
- Check Non-Taxable
- Click OK on the Material
- Click the Taxes tab
- Uncheck Lock Taxes
- Click Refresh Tax Rates
- Now the taxes will be cleared out of the SME invoice.

Replace Customer Equipment

Returns allow you to return customer equipment and replace with other material in your warehouses.

Replacing serialized equipment with another serial number in stock in your warehouses

1) Go to Customer Equipment module and search for your customer
2) Right click on Equipment
3) Select Return Replace
4) Click Yes to jump to new RMA
5) In RMA, click the Return Items tab
6) Select the stock and click Receive Items
7) In the Receive Return Items window, notice Replace Item is checked. Click OK
8) In the Select Replacement Part window that opens, locate the part/ serial number you want to use as replacement.
9) You will be notified that the item has been reserved for the original order. Click OK.

10) The RMA will close.
11) Go back to Customer Equipment and locate the item on the EQ list. Notice the item you brought back to stock has the equipment status of Retired and another line for the new serial number is entered with a status of Replacement.

Replace non-serialized equipment with another from your stock

1) Go to Customer Equipment module and search for your customer
2) Right click on the Equipment
3) Select Return Replace

4) Click Yes to jump to the new RMA
5) On the return, click the Return Items tab
6) Select the equipment on the tab and click Receive Items

7) In the Receive Return Items window, notice Replace Item is checked. Click OK and that item will be returned to your warehouse.
8) The Select Replacement Part window opens. Select the stock you want to use as replacement.
9) A message will tell you all items have been received. Click Yes to close the return.

10) Go back to customer equipment module to see the original equipment with the status of Retired and the new equipment added as Replacement.

Return Material in Inventory back to the Vendor

1. In the Inventory module, select Returns.
2. Click New and select To Vendor.
3. Select the Vendor you are returning to in the Search window.
4. In the return, select the Return Items tab.

5. Click New.
6. Click Select From Stock in the Enter Items to be returned window.
7. Select the material you are returning in the Select Inventory Item window. If it is serialized, write down the serial number because you have to enter it later.
8. Make sure the quantity is correct and Click OK.
9. Click Save in the return.
10. Click Receive Item.

11. In the Receive Return Items window, check Permanent Removal.

• If serialized item: enter the serial number in the Receive Stock tab and click Add. Click OK.
• If non-serialized item, enter the Received Quantity in the Receive Stock tab. Click OK.

12. You will be prompted with “all items have been received, close return? Click the order?” Click Yes.

Bring material back into inventory from Vendor

If your vendor sends you back the material you removed from inventory, you can re-add the material to inventory. On the PO Items tab, right click on the material that was sent back. Select Vendor Return (image below). The material will be added to your stock.

Returning serialized item from customer to vendor and swapping with a new serial number

Step 1: Return Serial Number from Customer Equipment back to your stock
Step 2: Return serial number from your stock to vendor
Step 3: Create PO to vendor to bring another serial number back to stock
Step 4: Create a service order to put the new serial number back at the customer site.

Step 1: Return Serial Number from Customer Equipment back to your stock

You can follow steps to return serialized equipment from customer stock as described previously on this page where you can see multiple options, or follow steps below.
1) Go to Customer Equipment
2) Right click on the Equipment
3) Select Return Remove/Retire
4) Click Yes to jump to new RMA
5) In RMA, click the Return Items tab
6) Select the item on the grid and click Receive Item
7) In the Receive Return Items window make sure Permanent Removal is checked and click OK.
8) The RMA will close.
9) Go to the Customer Equipment and notice the status of the equipment you returned is now Retired.
10) Go to the inventor item, click the Material Details tab. Locate the serial number and notice the serialized stock is now available in your warehouse.

Step 2: Return serial number from your stock to vendor

1) In RMA, click New > To Vendor.
2) Select the Vendor
3) Click the Return Items tab and click New on the tab.
4) In the Enter Items to be Returned window, click Select from Stock.
5) In the Select inventory item window, select the material you need to return.
6) In the next window that opens, select the serial number for the stock you need to return.
7) On the Return Items tab, select the stock on the grid and click Receive Items.
8) In the Receive Returned Items window, check Permanent Removal and click OK.
9) The RMA will close. The serialized material is out of your stock.

Step 3: Create PO to vendor to bring another serial number back to stock

1) Go to Inventory module > Purchase Orders.
2) Click New and select the vendor.
3) Click the PO Items tab and click New on the tab.
4) Click the I button and select the inventory item you need to bring into stock.

5) Make sure the Quantity and Cost are correct.
6) Click OK.
7) On the PO Items tab, select the material on the grid and click Receive Item.
8) In the Receive PO Items window, enter the serial number in field circled below. Click Add to the right of the field and click OK.

9) The PO will close and the serialized stock is in your warehouse.

Step 4: Create a service order to put the new serial number back at the customer site.

1) Create a new service order for the customer that needs the new serial number.
2) On the Order Items tab, click New Material.
3) Select the material
4) In the Add Items to Order window, make sure the price is correct. Make sure Add to Customer Equipment is checked.
5) Click the Stock Details tab and click Select Stock.
6) Select the serial number you want to reserve.
7) Click OK in the Add Items to Order window.
8) Save the Service Order.
9) Click Actions > Close Order and Invoice the order. The serial number is taken out of your stock and you will see it on the customer’s equipment list.

Print the Return

1. Click Print/Email.

2. Select Standard Return Ticket by Ship From.
3. Click the printer icon in the print preview window to print the ticket.