Hi MS Team

Settlement entries coming in Vendor Balance List Report. It causes the reporting issue. For Example if the purchases from the supplier in a specific period is INR 500000 and 400000 is the payment made, then the report shows the 900000 in debit Balance. And also the same amount will be added on the Credit Side. It cause the incorrect values in both Debit and Credit columns. Hence, required an option to eliminate the settlement entries in both Debit and Credit total columns. 

Thanks,

Nupur D.