It is a Credit/Debit for Vendor

niimodin

Hello Expert
I have observed that when a vendor for instance has a credit balance on the vendor card, and you also print the Vendor - Detail Trial Balance, the balance is a debit balance.

Can someone please explain why?

Thanks

Savatage

Perhaps this post can provide some insight..

viewtopic.php?f=23&t=23453

niimodin

Thank you for redirecting me to the forum.

However it did not answer my question

All that I want to say is that for example:

Balance on Vendor Card = -76,177.32

Balance on Vendor Detail Trial Balance Report = +76,177.32

What is the explanation for the different signs.

My client has been bothering me with this for some time.

Thanks

ssingla

Normally vendors have credit balance and it is shown by "-" sign in NAV. On the vendor card the signs are reversed to make it more presentable. You can check the calc formula of the balance field. Meaning if vendor has debit balance then on vendor card it will show as "-balance" and if credit balance then "balance"

niimodin

Thank you very much

Bye