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ReportI 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?
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