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ReportIs anyone aware on how the highlighted vendor balance is calculated? Or what method contains the calculations for it?
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Is anyone aware on how the highlighted vendor balance is calculated? Or what method contains the calculations for it?
Thank you for the replies. We are checking with other developer and finance team regarding this issue.
Hi,
@Hossain is right, I want to add that, if this balance not equal to the balance of the open transaction, then there must be a problem with your settlements. because the balance of settlements must be zero but your transactions settled balance is not zero probably.
Best Regards
Good morning Sean,
In this case let have a developer take a look at this issue.
Alternatively, try to get in touch with the MS support.
Best regards,
Ludwig
Hi Ludwig,
Good day.
After checking, there is no Customer account associated with the Vendor.
Thank you for this, will check it tomorrow.
Hi Sean,
I see.
In your vendor account - misc. details there is a field called 'customer account'.
Do you see a customer account there and if so, what is the balance on this linked account?
Best regards,
Ludwig
Hello Ludwig,
Thank you for your comment.
"Does the customer have a linked vendor account setup in the customer master record"
I am currently in the Vendor in All vendors>Vendor Tab>Balance Tab.
How do I check the linked vendor account setup in the customer master record?
Hi Sean The Michael,
Does the customer have a linked vendor account setup in the customer master record?
If this is the case can you check the related open vendor balance?
Best regards,
Ludwig
Hi Ramit Paul,
Thank you for your comment.
But after checking from Vendor transactions, the only open balance currently is 4,719. I don't have an idea why the value is 30 in the Vendor balance above.
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