Financial Management - PSFT (MOSC)

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Voucher Prepayments

edited Dec 3, 2013 8:37PM in Financial Management - PSFT (MOSC) 4 commentsAnswered
Hello All,

Have a quick question on Prepayments. Does it apply at Vendor level or Vendor and Location (remit to used)?

I created a Prepaid Voucher using Vendor ABC with Loc 1. I processed and paid this voucher. Amount was $100

I create a Regular Voucher using Vendor ABC with Loc 2. Amount was $110.

I posted vouchers. The Regular voucher payments got split into 2 rows both reflecting Vendor ABC with Loc 2 for $100 (marked as prepayment applied) and $10 (available for pay) respectively.

Is this the way it supposed to work? I thought Vendor Remit to (derived from Location) derives application of prepayments.

Am I interpreting this incorrectly?

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