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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?
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