on 10-31-2013 9:20 AM
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
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
91 | |
7 | |
7 | |
4 | |
3 | |
3 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.