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How to perform cash receipts against prepayment

  • 19 November 2021
  • 2 replies
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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 ?

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Best answer by vkumar 19 November 2021, 08:23

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Hi @vkumar ,

Highly appreciate your support. Thank you.

 

Regards,

Dulanjana

Userlevel 7
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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,

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