LOCAL TOOL · NO ACCOUNT

Supplier credit calculator

Calculate the difference between an approved return and issued credit notes, then between issued and applied credits.

Two gaps, not a recovery promise

Issuance gap = approved return − issued credits. Application gap = issued credits − applied credits. Use one supplier, one approved return and one currency.

Check your own example

Starting amounts are fictional. The tool does not send or store your entries.

For example 10000 or 10000.50. Use the same amount basis (e.g. net), scope and cut-off date. Resolve cancelled documents before entering totals.

Results to review

Enter amounts and select “Calculate gaps”. For the fictional 10,000 / 8,000 / 5,000 example, the gaps are 2,000 and 3,000 — two different stages to review.

This compares totals; it does not match documents or run a pilot review. Do not present the gaps as a recovery promise. Equal totals can hide incorrect matches.

Before interpreting the result

  1. Establish what the supplier actually approved. A submitted RMA is not necessarily an approved amount.
  2. Include all linked partial credit notes and applications, without duplicates.
  3. Do not mix currencies, net and gross amounts, or reporting periods.
  4. Record the source of each total, the owner and the next review date.

Calculation method and limitations