Our tax laws forces us to arrange invoices of the advanced deposits we receive by the clients as the posting group DEF ( Deferred ). The question is that once I run the Aging to check out the debt of the clients after invoicing them I have a customer balance that is not correct.
The client paid, I arranged the invoice and while I cancel the DEF, I still have wrong balance.
Can I exclude from the aging the DEF and only leave the invoices.
It is quite complicate.