Payables and Cash Management - EBS (MOSC)

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R12 Employee Prepayments and Refunds

edited Mar 12, 2015 10:20AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered ✓

Hello :

I have the following scenario:

The company issue a Prepayment for $1,000.00 USD for the hotel and meals.

The employee comes back and he only spent $800.00 and he made a bank deposit for the difference of $200.00

So the question is how is the best way to handle this scenario.

Thanks

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