General

Cleared / Ledger
Open Account
Items Company Combinatio Vendor Vendor
Indicator Code n Name Number Document Date Posting Date

Cleared co
Vendor Vendor
Open Libility Acco Name Number Invoice Type Invoice Date Invoice No

GE Vap 1001 Standard 1-May-17 123/1

GE Vap 1001 Standard 1-May-17 123/1
GE Vap 1001 Standard 1-May-17 123/1
GE Vap 1001 Prepayment 20-Mar-17 prep/123

Standard
Debit memo
Credit Memo 2009
Prepayment Invoices 2010
Expnse
Mixed

Inoce Mo Payment Amo(F

1200 1000
 Amount in Local Document Amount in doc.
Clearing Date Currency Local currency Number curr.

Invoice Amount Payment No Paymennt Date Payment Amount Currency

2000 1 10-May-17 1000 USD

2000 2 15-May-17 500 USD
2000 USD
200 2 21-Mar-17 200 USD

2009 Invoice A 1200

2009 Paymnet 200 200
2010 Payment 1000 1000

Total Payment Am ( As on

1200 Closed
Open
Document currency

Prepayment Application Pre Date

prep/123

Open
1200
Closed
 General Ledger
Account Vendor Vendor
Closed/Open Company Code Combination Name Number Invoice Type Invoice Date

Libaility Account

invoice Amount-
Paymnet Amount end
of FY-Prepayment-
Debit/credit Memo
Amount

0=Closed
Open
Discount Taken

1 ccad f
1 ccad
1
1
Invoice No Invoice Amount In Local Currency Invoice Amount InFunctional Currency
Discount Amount Invoice Currency Invoice Accountig Year Payment No Paymennt Date
Payment Amount Payment Accounting Period Total Payment (End of FY Year) Prepayment Application

6401.25 30052017/1
Place 12000$ 30052017/2

Prepayment Invoic1200$
!200$ Payment

Stanadrd 12000$
Apply Prepa -1200
Payment 10800
Pre Application Date Debit/Credit Memo Application Debit/Credit Memo Application Date

30-May-11
31-May-11
G/L G/L Acct Customer Customer Document Billing
Account Long Text Account Name Customer Date Reference Document
 Current Amount Arrears
Terms of Document Posting cash disc. in local Net due after net
Payment Type Key amount currency date due date Assignment Text
Document Amount in Document Company Posting Year/mon Profit Invoice Trading
Number doc. curr. currency Code Date th Tax code Center reference Partner