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payable issue urgent plz [message #236890] Fri, 11 May 2007 03:52 Go to next message
prasenjit24
Messages: 5
Registered: May 2007
Location: Kolkata
Junior Member
Hi

After payable trasfer to GL,paticular entry is showing in next period.But in that paricular period no entries in my payable
system.Although the particular invoice is adjusted with prepayment after that
it is cancelled .It is showing in the distribution lines, particular invoice
date(gl date 01-mar-07) but the prepayment invoice date is 01-apr-07.

Thanks
Re: payable issue urgent plz [message #242246 is a reply to message #236890] Fri, 01 June 2007 04:35 Go to previous messageGo to next message
prasenjit24
Messages: 5
Registered: May 2007
Location: Kolkata
Junior Member

Hi

No one has replied yet...I require help from the forum..


Regards
Prasenjit
Re: payable issue urgent plz [message #242681 is a reply to message #242246] Mon, 04 June 2007 11:50 Go to previous message
nwaps
Messages: 23
Registered: October 2005
Location: Milan, Italy
Junior Member
If you applied the prepayment to the invoice in April, it correct that transfer to GL generates journal entries for the prepayment application in april, while journal entries for the invoice are in march.

I think there's nothing wrong, but maybe I didn't understand well the issue.

let me know

nwaps
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