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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Invoice will not come ...
Microsoft Dynamics GP (Archived)

Invoice will not come off historical aged trial balance

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Posted on by Community Member

I have an historical aged trial balance for a vendor that is showing an invoice which is in history as being open.  The invoice is in history (verified in PM30200 history table), it is not in any open tables either transaction or apply.  However, it is not showing in the apply to history table (PM30300)  I have run checklinks, and vendor reconcile, but neither has fixed the issue.

I need to know how to remove this invoice from my historical trial balance report.

Suggestions?

Thank you!

*This post is locked for comments

  • MG-16101311-0 Profile Picture
    MG-16101311-0 26,225 on at

    That may be correct. Was the invoice paid in full as of the cut off date of the report? If it wasn't, it will appear on the historical aged trial balance report.

  • Community Member Profile Picture
    Community Member on at

    Yes - the invoice is from 2013.  No reason it should still be showing on this report.  Thanks!

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