Only Prepayment invoices detail with supplier wise against particual account
Hi,
Is there any report in AP to verify the supplier prepayment balance with the GL but supplier wise prepayment type only?
When we enter the invoice for prepayment, we debit prepayment account. Thats what i want supplier wise.
I know account payable trial balance picks only liability account of supplier, when i create a new report definition with the prepayment account, it doesnt display any records in report output
Is there any report in AP to verify the supplier prepayment balance with the GL but supplier wise prepayment type only?
When we enter the invoice for prepayment, we debit prepayment account. Thats what i want supplier wise.
I know account payable trial balance picks only liability account of supplier, when i create a new report definition with the prepayment account, it doesnt display any records in report output
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