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Creditors Ageing/Listing Reports

Posted on by 35

 Hi, 

I have an issue where, 

The aged creditors report and the supplier balance lists show different amounts outstanding. These accounts appear on the balance list but not on the supplier ageing report

 pastedimage1675164073317v3.png

 If you look at these accounts there are no outstanding balances on them so something has gone wring somewhere that the balance list report still sees something.

 These accounts have differences

pastedimage1675163978935v2.png

Again when you look into the balances on the supplier account the balances agree to the supplier ageing report  - the balance list is seeing items that we can’t see.

The next issue is that the supplier ageing report which would appear to be the accurate report – does not equal to what is on the trial balance. It hasn’t for ages so very historical.

The obvious thing would be that a journal posted directly into these accounts but I am hoping that you can look into the system to see if we can get this fixed?

 

It would be great that the two reports were the same but if at least one of them agreed to the trial balance and if we can understand why there is a difference

Kindly provide me some assistance to this matter 

Thanks 

ali 

  • Ali Aila Profile Picture
    Ali Aila 35 on at
    RE: Creditors Ageing/Listing Reports

    Hi Martin

    Well noted. Just hope I get an answer to the request.

  • Martin Dráb Profile Picture
    Martin Dráb 225,490 Super User on at
    RE: AX Dynamics issue: Creditors Ageing/Listing Reports

    Alo, please select only categories that are related to your question. Selecting all makes no sense - for example, your question clearly isn't about "Connector for CRM" or "Install and Upgrade".

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