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Vendor Liabilities Aging Report not match with Accounts Payable balanceca

Former Member
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Hi!

One of our clients run the Vendor Liabilities Aging Report as of August 31, 2013 and shows the balance of Php 30, 278. 34 and then he matched it with the balance of Accounts Payable as of the same date which is also August 31, 2013 and shows a balance of Php 31, 516. 52. I already the check some setup but it also showed the same results. Do I miss something?

Thanks,

Ericka

Accepted Solutions (0)

Answers (2)

Answers (2)

jitin_chawla
Advisor
Advisor
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Hi,

Please check by :

1) Running the Aging Report without the checkbox 'Display Reconciled transactions'.

2) Also, select the Control Accounts involved in the Aging Report for which you are checking the Balance in the Ledger.

3) Also, it seems that the group selected is 'vendor',. Try by taking all and then see the results.

Kind Regards,

Jitin

SAP Business One Forum Team

kothandaraman_nagarajan
Active Contributor
0 Kudos

Hi,

Difference is due to aging date in selection criteria.

Please add today's date and check. Both balance should be same.

Thanks & Regards,

Nagarajan