Hi,
I have an issue which has been an area of concern for a period of time and I am hoping that someone encountered this issue before or/and could point me in the right direction.
On the Period Sensitive Aged AP report there is a prepayment for a particular vendor that is showing with a positive balance eg. 200. This balance is not showing on the vendor period trial balance report only on this report.
Therefore my concerns are, I have never seen a prepayment on a report showing as a positive value before, so anyone knows what can cause this to exist? Secondly, why is it not showing on the vendor period trial balance report as well?
Any assistance will be greatly appreciated.
Thanks