There is a problem with a Vendor open transactions report and an Open transactions report.

A checkbox the Exclude future settlements was added.

According your description: 

When you generate the Vendor open transactions report, the following default parameters are available. You can use them to filter the data that will be included on the report.

• Exclude future settlement – Select this checkbox to exclude transactions that are settled after the date that is entered in the Open transactions per field.

When I use this checkbox the system shows transaction from a general journal which are open on the date of report.

When I do use this checkbox the system shows this transaction from a general journal which are open on the date of report, but only this one which are not closed.

For example we close transaction 5th July and we generate report on 1th July:

- Without checkbox we have not this transaction on the report

- With this checkbox we have this transaction on the report