Solved

How to perform cash receipts against prepayment

  • 19 November 2021
  • 2 replies
  • 13 views

Userlevel 1

Hi, 

I have created prepayments through Check and Payment form for a vendor. The vendor has returned the payment through a cash due to inability to fulfill the demand. How can I settle prepayment receivable invoice with this cash receipt ?

icon

Best answer by vkumar 19 November 2021, 08:23

View original

2 replies

Userlevel 5
Badge +6

Hi @dsenevirathne54 

You can create a vendor refund transaction on ‘Checks and Payments’ screen to receive payment from vendor against the Prepayment. Select required Prepayment on ‘Documents to apply’ tab.  Here is relevant screenshot :

Hope this helps,

Regards,

Userlevel 1

Hi @vkumar ,

Highly appreciate your support. Thank you.

 

Regards,

Dulanjana

Reply


About Acumatica ERP system
Acumatica Cloud ERP provides the best business management solution for transforming your company to thrive in the new digital economy. Built on a future-proof platform with open architecture for rapid integrations, scalability, and ease of use, Acumatica delivers unparalleled value to small and midmarket organizations. Connected Business. Delivered.
© 2008 — 2020  Acumatica, Inc. All rights reserved