When applying the prepayment to the Vendor purchase/order, what is the date I must select (does it matter any date or will it affect our accounts reconciliation?
in the vendor prepayment, the date field shows today’s date by default. This date represents the posting date of this transaction. We can edit the date as per our requirements. The reconciliation will take place on the posting period mentioned in the vendor prepayment and applying the vendor prepayment to a transaction can take place on different posting periods