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Practical guide

Credit note workflow

A credit note reduces the amount a customer owes on an invoice you have already issued. It is the correct instrument when goods come back, when you overcharged, or when you agree a goodwill reduction - any situation where the original invoice can no longer stand as issued, but deleting or editing it would destroy your paper trail. The invoice stays exactly as sent; the credit note records the adjustment as its own numbered document, referencing the invoice it corrects.

Who needs this workflow

Typical triggers

Step-by-step: issuing a credit note

  1. Open the original invoice and confirm exactly what is being credited - which items, what quantity, and at what price.
  2. Click Convert → Credit Note. This creates a fresh credit note with your business details and the currency carried over and the invoice number captured as a reference. The invoice's items and totals are deliberately not copied - you enter only the lines being credited.
  3. Fill in the fields that matter:
    • Credit note number - from its own sequence (e.g. CN-0001), never reusing the invoice number.
    • Original invoice reference - the invoice number being corrected. A credit note without this reference cannot be reconciled.
    • Reason - specific, e.g. "3 units returned, damaged in transit", not just "adjustment". The reason is what makes the document self-explanatory in a review years later.
    • Credited lines - the item, the quantity being credited, and theoriginal invoice unit price. Never re-price at today's rates.
    • Tax - at the same rate the invoice charged, so the tax you originally added is reversed in proportion.
  4. Save and send it to the customer alongside a note of the remaining balance (or the refund, if the invoice was already paid).

Common mistakes

Worked example: partial return with tax

Invoice INV-3310 billed 10 wall fixtures at $40.00 plus an installation fee, with tax at 15%. Three fixtures arrive damaged and are returned.

LineAmountArithmetic
Invoice: 10 fixtures × $40.00$400.0010 × 40.00
Invoice: installation$250.00
Invoice subtotal$650.00400.00 + 250.00
Invoice tax (15%)$97.50650.00 × 0.15
Invoice total$747.50650.00 + 97.50
Credit note CN-0087: 3 fixtures × $40.00$120.003 × 40.00
Credit note tax (15%)$18.00120.00 × 0.15
Credit note total$138.00120.00 + 18.00
Adjusted balance owed$609.50747.50 − 138.00

The credit uses the invoice's unit price ($40.00) and tax rate (15%), so the pair nets out exactly. If the customer had already paid the full $747.50, the $138.00 becomes either a refund or a credit against their next invoice - the credit note documents the entitlement either way.

Credit note vs adjacent documents

Frequently asked questions

Can I just delete the wrong invoice and issue a new one?

If the invoice was never sent, yes. Once it has been sent, both sides may have recorded it - issue a credit note (in full, if needed) and then a corrected invoice. That leaves an unbroken trail: original, correction, replacement.

Do the amounts on a credit note appear as negative numbers?

Convention varies. Many businesses show positive amounts on the credit note itself (it is titled "Credit Note", so the direction is clear) and let it post as a negative on the account statement. Whichever you choose, be consistent.

What tax rate applies to a credit note?

The rate the original invoice charged, even if rates have since changed - you are reversing that specific charge. Many VAT-style jurisdictions have formal expectations for how credit notes reference the original invoice; check the conventions on yourcountry page.

Does a credit note need its own number?

Yes - a separate sequential series (CN-0001, CN-0002, …). The pairing lives in the reference field, not in shared numbering, and a gap-free series makes review straightforward.

Can a credit note exceed the invoice it references?

No. A credit note reverses a charge, so it is capped at the referenced invoice's total. If you owe the customer more than that, the excess belongs on a separate document against whichever invoice it relates to.

How do credit notes show up on account statements?

As negative line items within the statement period, offsetting the invoices they reference so the running balance stays correct. See theaccount statement reconciliation guide.

Doing this in Formnivo

Open the invoice in the invoice generator and useConvert → Credit Note to open thecredit note generator with the invoice number pre-captured as the original-invoice reference. If the credit follows a formal product return, an RMA built in theRMA generator can be converted directly into a credit note, carrying the return reason with it. Everything runs locally in your browser: no account and no document upload. Data stays browser-local unless you export or share it yourself.