In this blog, we are going to see How to Adjust A/R and A/P offset for existing vouchers in the Fresa Application.
Step 1: Login into the Fresa Application and Go to the Accounts Module.
Step 2: Select the All Vouchers menu under the Accounts Module.
Step 3: Select the Voucher Type as Journal Voucher and click the Create (Single) button.
Step 4: Select the Book type as Journal Voucher and Select the Receivable Party then Click on the Save button.
Step 5: Select the Get O/S button under the Journal Voucher.
Step 6: Select the Receivable party Invoice which we want to offset and click on the Save button.
Step 7: Now, Change the Payable Party and click on the Save Changes button and then select the Get O/S button.
Step 8: Select the Payable Party Invoice which we want to offset then Change the OS FCY Amount and click on the Save button.
Step 9: Under the Accounts details, we can view both Payable and Receivable which we have pulled from Get O/S.
Step 10: Now Post the Journal Voucher then the A/R and A/P Vouchers are matched.
Hope, now we got an idea of How to Adjust A/R and A/P offset for existing vouchers in the Fresa Application.
For further clarification, send your queries to email@example.com because our motto is to help customers.
Click here to learn more about our blogs
www.fresatechnologies.com – Your one-stop solution for all Freight Software needs.
Who we areFresa Technologies Inc is an independent, neutral and professional software company that provides IT and IT enabled services with focus on providing solutions to Freight forwarding and shipping industries.
Fresa Technologies also focus on developing cost effective and efficient Freight Forwarding Software Applications with a user friendly interface and back office solutions. It also focuses on infrastructure and hardware support such as developing & maintaining websites and Mail Services.
Our team comprises of highly skilled individuals, who are experienced architects in designing & developing Freight forwarding & logistics software for over 20 years. They are domain experts and specialize in providing customized, user friendly and cost effective solutions. They focus on enhancing user experience and satisfaction for a sustainable relationship.