Issue with Accounts Payable

(0) Share

Report

Posted on by Community Member Microsoft Employee

I have an invoice and a corresponding payment that have been correctly applied to each other (according to what I'm seeing on the vendor card). However, when I run an Aged Accounts Payable report, both the invoice and payment are appearing. I've tried unapplying and reapplying the payment to the invoice, but the situation persists. What am I doing wrong? Thanks.

*This post is locked for comments

All responses (3)

Answers (0)

Community Member Microsoft Employee on at

Like (0)

Report

RE: Issue with Accounts Payable

Hi

Check the date of the application against the date the aged debt report is run at.

Neil
Community Member Microsoft Employee on at

Like (0)

Report

RE: Issue with Accounts Payable

No, there are no amounts remaining. In the Aged Accounts Payable report, there is an invoice for $x and an offsetting payment for $x. Both net to zero. Thank you for asking, though.
Suggested answer

Tharanga Chandrasekara 23,116 on at

Like (0)

Report

RE: Issue with Accounts Payable

Are there any amounts remaining in the documents?