We have observed that same main account has been mapped for accounts payable and prepayment. This created a lot of issue in vendor reconciliations, especially with prepayment invoice option for vendor advances. As industry best practice and operation efficiency in reconciliation- standard system must not allow same main account mapped to accounts payable (vendor main account) and prepayment main account.

This will save the issues in reconciliation of vendor ledgers, vendor aging and other vendor balance reports. this will enhance the clarity and reconciliation time.

Renu Jajoo

RJ-14081220-0