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Invoice will not come off historical aged trial balance

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Posted on by Community Member Microsoft Employee

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!

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Financial Management

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Community Member Microsoft Employee on at

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RE: Invoice will not come off historical aged trial balance

Yes - the invoice is from 2013. No reason it should still be showing on this report. Thanks!
Mariano Gomez 26,225 on at

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RE: Invoice will not come off historical aged trial balance

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.

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