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pre payment

  • 14 February 2022
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Userlevel 3
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can some one show me the steps how to post?

I made a pre payment 30% of the total order on the supplier invoice and want to post the payment.

do I need to use supoa and how?

thanks in advance for any respons!

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Best answer by Shanuka Lashan 15 February 2022, 00:52

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Userlevel 5
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Hi @Esayas,

I assume you have made the pre-payment via Advance invoice functionality. If yes,
You can follow the below instruction to match the 30% advance paid to the Supplier.

Once the final supplier invoice is created [In the manual supplier invoice window], there is an RMB option (RMB on the header) named “Advance Invoices” which can be used to connect the advance invoice to the final invoice. Once this is done, the final invoice will get the payment status updated to fully or partly paid, (In your scenario, the final invoice will get PartiallypaidPosted) depending on the payment done against the advance invoice.

However, If the pre-payment was done without a supplier advance invoice:

When the pre-payment was done for the supplier [but without an invoice reference, a SUPOA [Supplier Payment on Account] would have got created. This SUPOA will remain open for that supplier until an invoice is matched against it.

Once you have the final invoice, you have different options to match the final invoice against the SUPOA. I will describe 2 options.

1.You can enter an entry in the Supplier Offset window and match the SUPOA against the final supplier invoice [by adding one row for the SUPOA and another for the invoice in the Transactions tab]. The amounts in each row can be adjusted to suit the exact payment value.

 

2In Mixed Payment window, you can enter a 0 payment for the same supplier. Then in Matching Transactions, select the SUPOA and the final invoice. [The amounts in each row can be adjusted to suit the exact payment value.]

 Hope these options will assist to resolve your scenario. Let me know if you need further assistance.

 

Kind regards,

Shanuka.

Userlevel 3
Badge +5

Dear Shanuka,

I really appreciate for the explanation and It was very helpfull.

I thank you very much!

//Esayas