Prepayment Balances for a Historic Period
R12 How can I get the Prepayment available balances of Vendors for a back date or period as the Prepayments Status Report always shows current data?
As suppose my GL Balance in the prepayment account shows xxx balance as of 30-Sep-09 the Prepayments Status Report is showing me current date balance and not of 30-Sep-09, I need this for Audit purpose
Rgds