Thr advance gets posted to the alternate reconciliation account where as the invoice to the vendor is posted to the normal reconciliation account.
The process is as follows:
1. Down Payment Request : F-37
2. Down PAyment : F-29
3. Invoice
4. Clearing
Hope that helps
Thanks,
Nandita
Hi
If you want to setoff that 5000 to another gl account then you can use two options one is residual clearing and another is clearing the 5000 with another gl account.
Hope this is clear, if yes assign points
Regards,
Sankar
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