Friends,
When I post the advance, the posting in FI is;
Advance account DR 555
Vendor account CR 555
Now when I process expenses, the advance amount is not taken care of. The posting is done as follows;
Travel Expense account DR 1000
Vendor account CR 1000
However the simulation of expense report (PR05) shows the amounts correctly
Total amounts for trip in SAR 1,000.00
Advance in SAR 555.00-
Payment Amount in SAR 445.00
Please help.