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Hi MS Team
Settlement entries coming in Customer Balance List Report. It cause the reporting issue. For Example if billing to customers in a specific period is rs 5 Lacs and 4 lacs payment received than in report system shows the 9 lacs in debit Balance. and also add the same amount in Credit Side. It cause the wrong figure in Dr. Balance as his sales is 5 Lacs but as per debit balance it is 9 Lacs. If settlement entries not added it will help in track the sales targets.
Regards
Sachin
Settlement entries coming in Customer Balance List Report. It cause the reporting issue. For Example if billing to customers in a specific period is rs 5 Lacs and 4 lacs payment received than in report system shows the 9 lacs in debit Balance. and also add the same amount in Credit Side. It cause the wrong figure in Dr. Balance as his sales is 5 Lacs but as per debit balance it is 9 Lacs. If settlement entries not added it will help in track the sales targets.
Regards
Sachin
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