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 support@fresatechnologies.com because our motto is to help customers.
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