Aged Accounts Payable-10085

srinict

Dear All,

I am not getting the functionality of this Aged Accounts Payable-10085 report.
Whats the problem I am facing is, If I run this report it will show the Balance of the
Vendor(the samething should match with the Balance filed in the vendor card, I guess),
for some vendors the things are gettingh matched, but for some vendors the balance in the report is not matching with the vendor card (balance field). Can any one help me in this regard. I am using 2009 sp1 US Database. I have gone through the code, but i did not find any issue in that (may be I am not getting the functionality of the report).

Thanks in advance.

Regards,
Srinivas

rhpnt

I'm not familliar with the US version but the balance (Total LCY) in that report should match the balance in the vendors card. Check the ledger entries for a vendor whose balance does not match with your bookkeeping dept. and check again for ANY modification in the flowfield filter or the report!

srinict

Thanks for your reply...