You’re offline. This is a read only version of the page.
I use the Historical Aged Trial Balance each monthend to validate my GL to my SL.
For reasons that are unclear, fully cleared multicurrency documents are showing up on this report:
Multicurrency Vendor example:
As you can see, the entire invoice and payment history for these vendors is listed. As a result of this, the report is now 113 pages and growing each time we enter or pay invoices.
Functional Currency Vendor example:
Only open items for these vendors are listed.
All payments are applied and the subledger matches the GL.
Any ideas as to what is causing this issue?
*This post is locked for comments
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
291,253
Super User 2024 Season 2
#2
Martin Dráb
230,188
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (