Agency Return Orders (v6.0)

Modified on Mon, 09 Oct 2023 at 10:01 AM

A yellow letters on a white background

Description automatically generated with low confidence

 

 

Processing Agency Return Orders

 

 

 

Purpose of this document

 

Sometimes it is necessary to return Agency Orders that were not picked up, rejected by the Agency or otherwise not delivered to the Agency. In these cases the food bank should utilize Return Agency Order functionality to track the Items and Quantity being returned. There are Return Reasons that can be used to track why inventory is being returned. Unless the system allows you to change the Pallet No on the Return Order (see Setup Options), the system will require you to return the product to the same Item/ Lot/ Pallet and Bin where it was before it was relieved from Inventory.

 

If the intention is to only create a financial credit to the account to reverse Agency Fees on an Order, Credit Memos should still be used (See Agency Credit Memo document). However, a financial credit is automatically created and posted as part of the Return Order process (if applicable).

 

Ceres Object release 6.00.00 is required for the functionality described in this document.

 


 

 

TABLE OF CONTENTS



 

Setup Options

 

Ceres has some configurable options available that will affect both Agency Credit Memos and Agency Return Orders. The two options available allow the ability to configure Ceres to disallow the entry of items on Agency Credit Memos, forcing product returns to be handled through the Agency Return Order process. In addition, Ceres can be configured to allow new pallets to be created on product returns instead of returning product to the pallet it was shipped from. Both options can be found on the General Tab of the Agency & Receivables Setup page.


Agencies & Receivable Setup can be accessed by selecting “Search” from the Dynamics 365 Business Central Banner and entering “Agencies & Receivable Setup” in “Tell me what you want to do” then selecting “Agencies & Receivable Setup” from the results in the Go to Pages and Tasks section OR by selecting the “Agencies & Receivable Setup” menu action (if present) from your Role Center home page.

 

 

A complete explanation of the fields on this page may be found elsewhere in related documents, but the two fields important to both Agency Return Orders and Agency Credit Memos are documented here.

 


Exclude Item from CM: Toggle this on box to configure Ceres to prevent the entry of items on Agency Credit Memos. To return items to inventory from Agency Orders, the user must use Agency Return Orders. An attempt to place items on an Agency Credit memo with this field checked will result in the following error.



Allow Pallet No. Change CM/RTO: toggle this field on to configure Ceres to allow creation of a new pallet when returning product or to allow the user to return the product to another pallet of the same item. If a new pallet is created, the pallet will inherit all the properties of the original pallet, including lot number and FBC & UNC codes. If the user attempt to return the item to another existing pallet, it will only be allowed if the coding of the FBC & UNC codes matches exactly the coding of the original pallet the item was shipped on. If no existing pallets have the same coding as the original pallet, the user will be forced to create a new pallet. With this option marked, the user still can return the product to the original pallet it was shipped from.


Basic Process for Agency Return Orders

The following are the standard steps in processing a basic Agency Return Order. A basic return order is created when you simply want to credit your Agency for a returned item. Additional return options are described below along with further instructions for creating the document.

  1. Create an Agency Return Order - On the Invoicing FastTab, you can apply the return order to the associated Agency invoice by filling in the Applies-to Doc. Type and Applies-to Doc. No. fields.

 

  1. Post the Agency Return Order - By receiving and invoicing the return order, a posted Agency credit memo is created. If the associated invoice was not applied earlier in the process; this application can take place after posting.

 

Additional Return Options

  1. The following options can be used in conjunction with basic processing steps outlined above.
    1. If you want to revalue the returned item using the unit cost that is connected to the original Agency entry, assign Exact Cost Reversing.
    2.  You may agree to compensate your Agency for an item that you sold them by giving them a deduction against the original Agency order price by creating an Agency allowance (credit).
    3. You may agree to replace an item that you have sold your Agency by creating a replacement Agency order. The replacement item can be the same or it can be different.
    4. You can create all return-related documents at the same time from the Agency Return Order window. Alternatively, you can create all the documents (replacement Agency orders, purchase return orders, and purchase orders) individually.
  2. For Items that have been received but not yet invoiced:
  1. There may be times when your Agency returns several items that are covered by different Agency Return Orders. Once the items have been received and before you invoice, you can use the Get Return Receipt Lines function to create one Agency Credit Memo for all the received items.
  2. If a return order has been received but the Item is subsequently rejected, you must create a corrective Agency Invoice to complete the return order transaction.

 

Creating Agency Return Orders

 

You may agree to compensate an Agency for an Item that you sold them by allowing them to return the Item. At this point, you have already shipped the Item to the Agency.

  1. Agency Return Orders can be accessed by selecting “Search” from the Dynamics 365 Business Central Banner and entering “Agency Return Orders” in “Tell me what you want to do” then selecting “Agency Return Orders” from the results in the Go to Pages and Tasks section OR by selecting the “Agency Return Orders” menu action (if present) from your Role Center home page.

 

 

  1. If you are using Batches, select your batch from the Batch List; otherwise click Cancel.

  

  1. You will see the listing of open Agency Return Orders that exist within the system. Select one from the List to edit it, or click New to create a new Return Order.

 

 

Agency Return Order Header

 

  1. Click New to create a new Agency Return Order. The Document will be blank.
  2.  In the Agency No. field, enter the Agency number or use the lookup to find the Agency No.


Note: The Document No. will be assigned at this time per your numbering series. The only time you would have to enter a Document Number is if you are NOT using Default Numbering.

  1. In the External Document No. field, enter the Agency's reference number. This is for informational purposes only and is not required.
  2. Fill in the Responsible Person field. This is the person who is creating the credit memo.
  3. Select the Shopper who placed the original order that you are correcting or crediting.
  4. Select a valid Reason Code for the return from the dropdown.

 

 

  1. If this is for a DELIVER order and a delivery charge is to be included for the return order, specify the Delivery Zone on the Shipping FastTab.

 

Note: Return orders that include a delivery charge must be posted with the Receive & Invoice option.

 

 

 

Agency Return Order Lines (Manual Entry)

 

  1. Move to the lines of the Agency Return Order.

 


  1. In the Type field select Item if product is being returned. Otherwise select G/L Account to record a credit on their account.

Note: Typically if you are just adding a credit to a G/L Account, this would be done via the Agency Credit Memo document rather than an Agency Return Order.

  1. In the No. field, type in the item number or the G/L Account number. You can use the lookup and select from the list. The Items Description, Unit of Measure, and Gross Weight will flow forward to the line. If a G/L Account was selected, the name of the G/L Account will flow.
  2. In the Return Reason Code field, select the Code or reason the product is being returned.
  3. In the Location Code field, select the Location where product is being returned to.
  4. If the Location you specified is set up to require Bins, select a Bin Code. The Bin selected should be the bin where the product is being returned to.
  5. In the quantity field enter the quantity, cases, pounds, etc, that is being returned. If the Account Type is G/L Account then enter 1.
  6. The Unit Fees should populate from the Item Card but confirm that the correct amount is listed In the Unit Fees Excl. Tax, enter the unit fee or the amount that you are crediting.

Note: If you are not crediting the entire quantity, for the Amount Including Tax field to update, the Credit Memo must be released. If the Quantity must be changed again, you must Reopen the Credit Memo, adjust the Quantity and then Release it again to update the Amount Including Tax field. (When the Credit Memo is reopened, the Amount Including Tax is set to $0.00 on the lines). If you do not Release the CM after changing quantity and before posting, the Amount on each line will not be calculated correctly.

  1. If Ceres is configured to allow new or changing of pallets, you may enter the pallet number you wish to return the product to. If it is desired to create a new pallet for the returned item, you must ensure that a proper tier and height is entered on the line and that the pallet number field is blanked out. At that point you can create pallets by selection Actions / Warehouse / Create Pallets.



  1. In the “Appl.-from Item Entry” column specify the distribution (outbound) layer the return order line should apply-to. This can be determined by drilling down in the “Appl.-from Item Entry” column and locating the Item Ledger Entry pertaining to the inventory (Item, Pallet, lot, etc.) related to the outbound document line being returned.


Note: when using the Copy Document or Get Posted Document Lines to Reverse, Ceres will automatically populate the “Appl.-from Item Entry” to apply-to the distribution layer being reversed.


 
 

Using Get Post Document Lines to Reverse

You can also use the Get Post Document Lines to Reverse Function to copy one or more document lines from one document to another. The purpose of this function is to allow you to create a Return Order from one or multiple documents and to reverse the costs from the posted document line. When using this option, you will get a Posted Agency Document Line Page where you can select if you wish to Show Reversible Lines Only and/or Return Original Quantity.



From the Get Post Document Lines to Reverse Page, enter a Document No. filter, a Posting Date Filter or select a Document Type filter and then select the lines you would like to copy to your current document to ensure that the cost of the original document is exactly reversed in the new document.


 

  1. If you want to see only lines from posted shipments or invoices with quantities that have not yet been reversed or returned, toggle on the Show Reversible Lines Only field. Select the line or lines you wish to reverse and then click OK.

 

  1. When you use either of these functions, if you have also set up exact cost reversing as mandatory in the Agency & Receivables Setup, Ceres creates a link to the original Item Ledger Entries in the Appl.-from Item Entry field to ensure that the costs are copied from the original posted document.

 

  1. In the Return Reason Code field, you can enter the reason for the return. Click the AssistButton to the right of the field and select the relevant Code.

 


  1. If the Location on the Agency Return Order Line is set up to require bins but not to require put-away processing, you can assign a Bin Code on the line to indicate where the Item should be placed when it arrives at the Location.

 

Using Copy Document

 

You can use the Copy Document batch job to copy an existing document to the Return Order. This function can be used to copy an un-posted or posted document.

 

  1. On the Agency Return Order, navigate to Actions à Copy Document.

 

 

  1. The Copy Agency Document window will open. Select the Document Type to copy from, then select the Document No. Verify that the correct Agency No. and name populate in the window. In the include Header field, place a check mark in this field if you want Ceres to copy the information, including dimensions, from the document header you are copying from to the document you are creating. The document lines will be copied regardless of the entry in this field.

 

  1. In the Recalculate Lines field, toggle on this field if you want to recalculate the lines in the document you are creating. The process retains the item numbers and item quantities but recalculates the amounts on the lines based on the Vendor information on the new Document Header. In this way, the process accounts for item prices and discounts that are specifically linked to the Vendor on the new Document Header. Normally if you are crediting an Agency for a return, you will not Recalculate Lines to credit the same fees originally charged to the agency.

 

 

  1. Click OK to copy the document to your Return Order. 
  2. Review the information that has been copied and add a Return Reason Code if required. Edit other information as needed prior to posting.
  3. On the Invoice Details FastTab, you can view additional information that was copied, if applicable.

 

Posting the Agency Return Order

 

Note: If you are using Inventory Put-aways or Warehouse Put-aways additional steps are required prior to Posting (see Using Warehouse Documents to Return Inventory).

 

  1. When the Agency Return Order is complete and has been reviewed, you can post the Return Order by selecting Post. A hard copy of the Return Order can be printed by selecting Post and Print.

 

  1. If you wish to just receive the product back into inventory, but do not wish to create a Credit Memo currently, choose Receive. This would be if you are not yet sure what fees you are crediting back to the agency if any but need to get the product back into inventory. If creating a Credit Memo from the Return Order, click Receive and Invoice.

 

Note: The Credit Memo will not only be created but will also be posted so it is imperative that you confirm data entry before selecting this option.

 

  1. If you do not decide to create a Credit Memo at this time and you wish to credit the Agency for the items received back into inventory later, go to Agency Credit Memos to create and post the credit adjustment.

 

  1. Select the Create Return-Related Documents feature if you would like to Create Return related document, such as:
  1. Purchase Return Orders for item(s) that need returned to a vendor.
  2. Purchase Orders if a replacement item needs to be purchased.
  3. Agency Orders if a replacement Agency Order needs to be created.

 

  1. The posted Return Order documents can be viewed from Agency Return List Archive and the Posted Return Receipt.

 

 




Using Warehouse Documents to Return Inventory

If you are using warehouse processes such as Inventory Put-aways or Warehouse Receipts & Warehouse, Put-aways, then additional steps are required to bring the inventory back into the warehouse.

Inventory Put-Away

Once your Return Order has been created and details are verified, you will create an Inventory Put-Away to perform the physical movement of inventory into the warehouse.

  1. You may be required to recreate Pallets because Ceres only allows a Pallet to exist in a single bin. Therefore if the Pallet you are returning is currently still in the warehouse, you will need to create pallets from Actions / Warehouse Create Pallets.


 

  1. Release your Return Order and create the Inventory Put-Away from Actions Warehouse Create Inventory Put-away/Pick.



  1. Once the Put-away is created, standard Inventory Put-away instructions apply.
  2. To browse to the Put-Away from the Return Order, go to Related à Warehouse à Inventory Put-away/Pick Lines. This shows you the List of associated Put-Away documents. Select/highlight the document, then click on Card.

  1. Now you are ready to process the Put-Away. Make sure the Bin is filled in with the proper warehouse location you will be using to put away the inventory.
  2. Post the Inventory Put-Away by clicking Post or Post & Print. Choose Receive Only to increase the quantity on hand only, or Receive & Invoice which will also credit the Agency account if there are costs associated with the Items.

Warehouse Put-Away

Once your return order has been created and details are verified you will create a Warehouse Put-Away to perform the physical movement of inventory into the warehouse.

  1. You may be required to recreate Pallets because the system allows a Pallet to exist in a single bin. Therefore if the Pallet you are returning is currently still in the warehouse you will need to create pallets from Actions / Warehouse / Create Pallets.

 

  1. Release your Return Order and create the Whse Put-Away. From Actions à Warehouse à Create Whse. Receipt.



  1. Post the Whse Receipt. This process will increase the quantity on hand & place the inventory into the Receiving Bin & initiate the creation of the Whse Put-away.

 

  1. Now you are ready to Register your Put-away. Warehouse Put-Aways can be accessed by selecting “Search” from the Dynamics 365 Business Central Banner and entering “Warehouse Put-Aways” in “Tell me what you want to do” then selecting “Warehouse Put-Aways” from the results in the Go to Pages and Tasks section OR by selecting the “Warehouse Put-Aways” menu action (if present) from your Role Center home page.



Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select atleast one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article