re using Applied prepaid voucher but no accounting entry for advance settlement
Dear All
We are using PSFSCM 9.2 PT 8.53 zero image, successfully applied the prepaid voucher on a regular voucher unable to dig-out how the advance is adjusted once applied is there any other process which needs to be executed after application to generate the accounting entry related to the advance adjustment.
Advance given:
Ap Regular entry made and posted
than called in for settlement
clearly visible in the ap regular voucher 13781 that the payment is applied:
but there is no advance settlement entry, in both 13781 regular voucher entries or the prepaid voucher entry 13780
kindly let us know which process needs to be executed for the advance settlement entry.