Hi Everyone,
One of out client is working on NAV 4.0 SP1.
They are having a big issue with their Aged Accounts Payables Report.
When they run the same report as at todate, they get a difference between the Aged AP report and the Trial Balance in the General Ledger. They have been able to sort out the difference as manual entries and the figures are balancing.
But when they run the report in the past, say for e.g. 30/06/2010, the difference that they get is not the same. Out of the manual entries, another difference still remains. The balance in the TB is greater than the balance on the Aged AP Report.
Can someone please advise on how we could locate this difference?
Anyone of you has had this kind of issue before with the aging reports? Your comments are most welcome.
Grateful if you could help me sort this out.
Thanking of All You in Advance.
Regards,
Bea.
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Comments
If that is not the case, can you explain it a bit further?
I understood your point and agree to same.
But is there any workaround to remedy this situation?
Thanks in Advance.
Regards,
Bea.