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author's profile photo Former Member
Former Member

Customer Aging Report

Dear Experts,

I have problem in Customer Aging Report where those AR Invoices which are reconciled or closed by AR Credit Memo are still shown separately; for example

Customer Code Balance Due 0-30 31-60 61-90

C0001250 1,000 (1,250) 0 2,250

As AR Credit Memo of amount 1,250 has been reconciled with AR Invoices amount 2,250 so this should have been like:

C0001250 1,000 0 0 1,000

Regards,

Azeem

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  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Dec 08, 2011 at 11:21 AM

    Hi Azeem......

    When you run Customer Ageing Report you get some Options where you find option Related to Reconciled Transactions at the Initial window.

    Please select necessary combinations and then try to run...........

    Regards,

    Rahul

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 08, 2011 at 03:16 PM

    Dear Azeem,

    Double check the AR Credit Memo of amount 1,250 and AR Invoices amount 2,250. Because is partial CR, they may not auto reconcile or the link may not be added.

    Thanks,

    Gordon

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  • Posted on Dec 08, 2011 at 12:44 PM

    Hi,

    Remove the checkbox Display Reconciled Transaction in the Aging Report selection criteria.

    If still both documents are displayed, check whether the same appear unreconciled under the Internal Reconciliation for the Business Partner as well. If yes, are you able to reconcile these transactions on the date of reconciliation?

    Check these things in Copy of the database.

    Kind Regards,

    Jitin

    SAP Business One Forum Team

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