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Bug In Accounts Receivable Report (Patches)

posted by DavidJ(R), 13.10.2016, 06:28

I have bumped into an issue in the accounts receivable aging report. When I
ask for an aging report in the past what I get is a report on all invoices
created on or before the specified date and all payments up to TODAYS date,
not the specified date.

What this means is I have a Balance Sheet saying I have 200K in AR on March
31st, 2016. But when I do an aging report I am told I have less then 10K.
These two amounts should match. I am being asked for the aging of AR over
time, and SQL Ledger is not able to do this. If this an easy fix, or is it
a major change?

IMHO you're using the wrong report.
Aging (or Ageing) report is for sending Statements, eg monthly.
If you wanna see what woz outstanding at 31 March 2016, try
AR, Reports. Outstanding, To = 31/03/2016 (or 03-31-2016, or your format), Continue.
This report should be alignment with your Balance Sheet.
Tip. Tick the boxes, Due, Subtotal.


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