Yesterday i go through the Vendor Prepayment functionality of AX and make the full transaction to check the full working, i read one of the post/blog from the internet and follow it. At initial it was working fine but when i create the payment journal i am receiving only one voucher but as per the document there were three 2 is for the system generated (i think) debit credit same amount. I also select the Prepayment chk box while making the payment on the payment journal.
Could anyone tell me why those vouchers are not showing to did i miss something. Following are the setting i did:
Create the vendor posting profile for the prepayment (which i created same as of general invoicing).
AP Parameter define the prepayment profile ID
Inventory Posting- PO tab- Prepayment define the Prepayment account (here can u suggest what should be the type of account for prepayment). And also here i define only one account and select ALL.
I have done prepayment($100) for vendor and second time for same vendor I have selected open invoice($500), done partial payment like $200 and I have selected prepayment line($100)(which I posted before).
done posting.
now if you check vendor transaction we will see only one voucher with settled amount $300($100 prepayment + $200 partial payement).
so voucher entries for prepayment is merged with partial payment of vendor.
If you check the blog and comment i put on, you will get the details what exactly i am missing in prepayment. If you required to know anything else please let me know.