AP Prepayment match with GL

Dear Team,

We want to match the AP Prepayment (Prepayment unapplied amount) balance with GL balance.

Please share with us if you have query where we can find open/unapplied prepayment as of date which
should match with GL.

Thanks in advance

MS

Hi MS,

Unfortunately, there is no standard report for reconciling remaining AP prepayments with GL. You have to do the reconciliation manually using the blow reports:

- From AP: Prepayment Status Report
- From GL: Account Analysis

The Below MOSC note provides more details

R12: Is There any Report to reconcile Payables Prepayments With GL Prepayments Account? (Doc ID 1553960.1