1.

Prepayment SK-PP-ADV in Payables has been created for CAD 100 for the
Employee Archambault, Jean-Luc
2. Expense report has been created and in the Advance section, Provide the
Prepayment Invoice number as the Advance Number

3. Advance amount has been applied for CAD50

4. ER is Audited & Approved

5. Expense Export submitted

6. Expense report has been transferred to Payables

7. Invoice CA936568 has been created CAD50 keeping prepayment into

consideration.

Note : Advance functionality is very similar to Prepayment and Prepayment

application.