Solution Properties Solution ID: 223924750041928 Last Modified Date: Fri Dec 05 14:00:15 UTC 2025 Taxonomy Path: Category//Reporting Author: [email protected]

AP Aged Invoice Report doesn't match AP Trial Balance Report Description Cause Resolution The A/P Aged Invoice Report prints invoices by Invoice Date or Due Date, depending on the selected option. You can set the report to exclude or include future-dated transactions. The A/P Trial Balance Report prints invoices by Transaction Date, which updates the General Ledger accounts. These reports use different dates, so they aren’t designed to match. Find the invoice with the wrong date, then correct it using one of the Knowledgebase articles. Correct an incorrect posting date on an Accounts Payable Invoice Change an incorrect Invoice Date or Due Date for a posted AP invoice [BCB:155:Chat 100 US:ECB]   Steps to duplicate Related Solutions