Vendor prepayment

sathishmadhav

Dear all

This is the process i follow when prepayment involved for any vendor.

Create PO, select prepayment % on PO, complete lines and post the same through prepayment option,
next create/post payment journal and finally create a Purchase order complete line with rest amount to pay, call prepayment invoice and post the same.

Now issue is my vendor ledger entries are not posted correctly while G/L balances are being posted normal. below screen shot 1 transaction posting of G/L entries & vendor ledger entries FY reference. kindly advice me where is going wrong or any setup issue. I just have no clue, bit worried as vendor balances are reflecting corre

G/L entries


vendor ledger entries


thanks
satish