Community,
Do you know why Customer deposits balance is on our Supplier open items report?
Hi
One of Account Payable posting control is matched with customer deposit GL account. Can you review transactions on Report Supplier Ledger Item window? There you should have code part account. Filter transactions with 2300 account. Check the voucher information and navigate to voucher to see the posting control.
Correct the posting control and then use Report Ledger Item functionality on Repost Supplier Ledger Item window. It will create a U function voucher and correct all code parts according to latest setup.
Hope this helps
Reply
Enter your username or e-mail address. We'll send you an e-mail with instructions to reset your password.