Tag: Prepayments

Invoice-based prepayments and to apply this to the upcoming Invoices of a Customer

For a requirement of Invoice-based prepayments and to apply this to the upcoming Invoices of a Customer, here’s an approach that we can implement that will help in the auto applying of payments. For the prepaid reserve capacity amount, we will create a Sales Order, instead of an Invoice with the prepaid reserve capacity service… Continue reading Invoice-based prepayments and to apply this to the upcoming Invoices of a Customer

Prepayments Import

Prepayments Import Add all given data into the Journal Template.Import  prepayments as Journal Entries.Enter  Destination account and Amortization Template Amortization Schedules will be created automatically for each prepayment journal. Fields : External IDVendor NameDatePosting PeriodCurrencySubsidiaryDocument NumberDepartmentBusiness UnitDestination AccountAmortization TemplateDebitCreditRev. Rec. Start DateRev. Rec. End DateMemo HeaderMemo Line Mapping ;