I was hoping to get some feedback as my customer's facing some problems with cancelled transactions and the way they have been displayed on the Report.
The aggregate is $0, but every cancelled transaction cause this -
A Ledger balance on trade payables account
A Vendor balance back to the arrival account. Customer is using Invoice register/invoice approval process.
Issues with cancelled transactions in Vendor to ledger Rreconciliation Report
Hi Maria,
I'm assuming that the source transactional data is correct, so it seems that the reports are not working properly for some reason. I suggest to get someone to debug those reports to see why this is happening.
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