Vendor Aging is not able to filter out the data based on posting profiles


Hi There, While selecting Filter of Dimensions.MainAccount before processing Vendor Aging or Customer Aging system is not generating the aging based on posting profiles, if any posting profile (Either Advance to Supplier GL account or Trade Payables GL Account) is selected then system ...

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Category: Accounts Payable (380)

STATUS DETAILS
Declined

Using Prepayment functionality of PO , Vendor Aging Balance column is not matching with GL


Hi There, This idea is related with unbalancing of Vendor Aging and TB balance if a prepayment functionality of PO has been used. Steps; -AP Parameters should be removed of Prepayment posting profile. -PO Created, Prepayment tagged with PO. -Prepayment invoic...

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Category: Accounts Payable (380)

STATUS DETAILS
Under Review