4

At present- the Prepayment invoice generation in the Purchase order hits the vendor ledger and gets settled against actual advance payment bank transaction. This leads to incorrect vendor balance as the advance payment should stay as advance payment on the vendor ledger. Prepayment invoice is advance payment advise which should not affect vendor as if deliveries are in 2 different period, vendor balance reflects incorrect amount with substraction of prepayment invoice.

Instead of prepayment invoice- prepayment advice should be generated and should stay in prepayment GL which is different from vendor account.

STATUS DETAILS
New