Forms Used to Release and Close Out Prepayment Vouchers

Form Name	Form ID	Navigation	Usage
Supplier Ledger Inquiry	W0411G	Periodic Settlement Processing (G40G221), Release Held Vouchers	Release prepayment vouchers that are on hold.
Work with Payments	W0413MB	Periodic Settlement Processing (G40G221), Work with Payments	Create zero amount payments manually to close out prepayment vouchers.