Difference in Vendor Balance on two different dates, whereas there is no activity during the period

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Posted on by Irfan Rasheed

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Hi,

We have a vendor, who has no activity during the last year (2011). However, when we match balance on two dates say Dec 31, 2010 & Dec 31, 2011 using PM HATB. There are variations in balances. We also run reconciliation of Vendor and Purchasing Documents and run Purchasing Check links but result do not change.

I shall be very grateful for any suggestions.

Regards.

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