When applying Vouchers to prepayment, the system should have an option to set Accounting Date for Re

When applying Vouchers to Prepayment, the system should have an option to

  set Accounting Date for Reversal Entries.

 

  Accounting Date for Reversal Entries can be:

  1) Date of application Regular Voucher to Prepayment (Default).

  2) Accounting date of Prepaid Voucher.

  3) Accounting date of Regular Voucher.

  4) The Accounting date field should exist on Apply Vouchers to Prepayment

  page and the user can choose the previous options or Current Date or

  Specific date.

 

  PS: Actually, the system creates Accounting Date Prepaid Voucher reversal

  with the Accounting date of Prepaid Voucher.

 

  BUSINESS SCENARIOS/EXAMPLES

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  TEST in DEMO DB - REL. 9.1:

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  1. Create Prepaid Voucher and pay it manually