My customer needs a list of all open AP goods return, that were still open on a specific date.
They need to do this for month end, the open list, has to match what is in the Trial balance at month end.
I have tried with open item list, but this only shows me as of today.
I have tried with the General ledger by BP, but since the Goods return does not affect the Accounts receivable it is not displayed in this report.
I have also tried creating a report, but there is no information in the ORPD table that allows me to filter properly.
does anyone have any suggestions ?
Thanks
Sophie