EAP: Prepaid Reversal Accounted Before the Prepayment.
Last updated on FEBRUARY 02, 2018
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.1 and later
Information in this document applies to any platform.
In Automatic prepayment application in AP Module, system is applying the Future dated Prepaid voucher to Regular vouchers.
Regular voucher - Accounting Date- 01/04/2014
Prepaid Voucher - Accounting Date- 02/05/2014
System will apply the Prepaid voucher to regular voucher and prepaid reversal entries will be generated in on the regular voucher accounting date.
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