the accumulated balance in the customer Transaction report is giving a balance but at the same time that GL voucher row analysis and the customer analysis window for that Customer is giving us A zero balance. Why is this difference?
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Hi,
it’s hard to guess why there thre are differences between report and GL.
Deeper investigation is necessary.
Please register case to IFS Support.
Best regards,
Adam
I have investigated that the difference is due to correction vouchers only. I am also perplexed why is correction voucher type not included in Customer transaction report?
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