Hi all,
Prepayment is not reversing in the ledger account.
First i create a general journal for a customer and post a prepayment amount.
Then when i settle before invoice with this prepayment, by Settle open transactions and mark this prepayment amount.
In the Ledger side it is not reversing. Customer settlement is not inserted into GenralJournalAccountEntry.
Also, there is no pending in the "subledger Journal entries not yet transferred".
Can you let me know the classes which mark these payments and reverse the amount in Ledger account.