EAP: Prepaid Reversal Accounted Before the Prepayment. (Doc ID 1966600.1)

Last updated on FEBRUARY 21, 2023

Applies to:

Goal

In Automatic prepayment application in AP Module, system is applying the Future dated Prepaid voucher to Regular vouchers.

e.g.

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.
 

Solution

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