Tuesday, February 26, 2019

AR Aging & Overdue Balance for a Customer do not Match

Customer record > Financial tab > Overdue Balance - this field computes for all outstanding/open past due transactions of the customer. On this case, transactions like Journal entry having credit effect to A/R will be excluded.

To check, verify the transactions like Journal Entries associated to the customer where A/R accounts were credited, this will be the cause of the difference.

No comments:

Post a Comment