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Microsoft Dynamics GP (Archived)

Aged AP/AR Report do not tie to GL if we run it aging by Due Date

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Posted on by Community Member

Hi all,

When we run Aged AP/AR report, by aging by Due Date and Aged as of 31/08/2017.

All posted entries came out later than what the user filter date 31/08/2017.

The posting date and due date are showing figure as below.

The users are asking why the posting date is supposed to be in range as Aged as of 31/08/2017.

Is it bug in Aged AP/AR report?

3005.Capture1.PNG 4162.Capture.PNG

Thank you.

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Rajamoahmmed 200 on at

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do you reconcile you AP and AR before take printout

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L Vail 65,271 on at

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Hi,

I'm a little confused, when printing the trial balance, your choices are posting date or document date. Due date isn't part of the calculation. I couldn't read the screen shot because it came out too small for my machine, but still, due date doesn't show up as part of the GL reconciliation. If you print the report as of GL posting date, do the balances match?

Kind regards,

Leslie

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