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AR user ran the RM Historical Aged Trial Balance on 12/31/2011 to reconcile for year-end closing. User (or someone in her group) unapplied a credit memo and a payment for one the customer on 1/24/2012. Because these were 2011 documents, the RM HATB changed. Is this how the report is supposed to function or is this a bug in the report?
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André Arnaud de Cal...
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Martin Dráb
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nmaenpaa
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