Reclassification of Payables issue

[former_member392418]

Hi All,

We have done the configuration for Reclassification of Payables and Receivables for less than 1 year and more than one year. It is working fine for most of the cases but in some cases, it is not giving the results as expected. It is giving the net figure as payable correctly but splitting the amount into debit and credit without any logic. Please guide in this issue.

regards

sridevi

[Former Member]

Hi, can you post an example

[former_member392418]

Net vendor balance is (-100).

Debit is 60

Credit is -160

System is showing as Receivable within 1 year as 80

System is showing as payable within 1 year as -180

Net is correct but split is incorrect and there is no logic.

Thanks.

[Former Member]

Hi,

Debit is 60

Credit is -160

Means it's 2 items? Or it's cumulative values? If 2 items can you post print screens with such case?