Sage 300

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Vendor Prepayment Refund

Posted By Nish over 4 years ago

Dear All,

Could you please help me on query.

I have made an prepayment to one of our vendor in Feb 19. and It has been reconciled. Due to some reason, The vendor has refunded the whole amount in March. Since, there is no refund option, How should i handle the refund.

Thanks

Nish.

0 Jay Converse Acumen over 4 years ago

Adjustment
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0 Nish over 4 years ago in reply to Jay Converse Acumen

Hello Jay,

Could you please elaborate the process.

Much appreciated.

Thanks
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0 Jay Converse Acumen over 4 years ago in reply to Nish

Adjustment batch list

New Adjustment

Adjust the prepayment to zero
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0 Nish over 4 years ago in reply to Jay Converse Acumen

I don't find any option to adjust the value. The prepayment has been reconciled in previous month. and Refund received in current month.
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Sage 300

Vendor Prepayment Refund

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