Hi There,

This idea is related with unbalancing of Vendor Aging and TB balance if a prepayment functionality of PO has been used.


-AP Parameters should be removed of Prepayment posting profile.

-PO Created, Prepayment tagged with PO.

-Prepayment invoice posted via PO.

-Voucher gets DR Advance to suppliers account and CR Trade Payables account.

-Vendor aging at this stage gets negative balance too.

-Prepayment paid via payment journal journal.

-Voucher gets DR Trade Payables account and CR Cash / bank.

-Vendor aging at this stage not showing any amount however in my TB i have a advance given to vendor getting displayed.

-Query is to show this possitive amount in Vendor aging as well so it can be matched with TB.



Muhammad Matloob



Under Review