Storno avansni račun

Create Reverse of Prepayment

With the help of these features create a reverse of prepayments. Wizard is available on the journal entry, transactions and cash management.

Journal entry: when the amount of the positions varies from 0 od debit side, the wizard appears open received prepayments (sale). If the amount of the position is different form 0 on credit side, we can see the open given prepayments (purchase).

Transactions: always appear open received prepayments (sale). We return money to our customer and create cancelation of prepayment invoice.

Cash management:  at cash receipt Pantheon review documents of document type 160 (prepayments made). We do entry of cash receipt - return of prepayment from the supplier and create cancelation of prepayment invoice. With cash disbursement Pantheon checks documents of document type 370 (prepayment received). We do entry of cash outflow - return the money to the buyer and create cancelation of issued prepayment invoice.