Created
a withholding prepaid voucher. Posted it. It created 2-payment schedules. One
for the vendor and one for with holding.
Recorded
payment for the vendor schedule and posted the payment.
Tried
to cancel that payment with the option ‘Do not reissue/Close Liability’ and got
the error.
As per
the instruction in the error, cancelled the payment by ‘Re-open Voucher/put on
hold’ and posted that the payment again.But in
the voucher component, not able to delete the withholding schedule since there
is no ‘+’ or ‘-’ as it is for a Regular voucher.
Found
the solution to uncheck withholding on the
lines and unpost the voucher.
Unposted
that voucher.
When unposted
that withholding payment schedule there is ‘+’ or ‘-’ as it is for a Regular
voucher.
Removed
the withholding information on the voucher and saved it and posted it again.
Now
choose this voucher for Closure. Once you mark a voucher
for closure and save the voucher, you must run the Voucher posting process to
create the accounting entries to relieve the liability.
Now we
can see the Accounting Entries.
