Accounts Payable Invoice Aging by Property w/cut off report displaying incorrect amounts

Solution Properties

Solution ID:

224924350055824

Last Modified Date:

Mon May 02 23:33:04 UTC 2022

Taxonomy Path:

Category//Reporting

Author:

LegacyAuthorUS

Accounts Payable Invoice Aging by Property w/cut off report displaying incorrect amounts

Description

Cause

The report does not reflect invoice changes correctly nor does it capture EFT electronic payments, Credit card payments, or Credit Card Statement invoices.

Resolution

[BCB:5:Third-party support:ECB]

You can download the attached report AP Invoice Aging Report by Property with Cut-off date (PM)_fix.rpt. Refer to article ID 18607 "How do I save, add, and print a report design?"

Or as a workaround, you can use the Period End Report for AP Accounts (AP Reports, GL Reconciliation).

Warning: The attached report is provided as a possible solution to your issue. It was not reviewed by Quality Assurance. You may need to modify it to meet your reporting needs or adapt it for use with future releases of the software. Contact your Sage 300 Construction and Real Estate certified consultant for assistance with modifying these reports.

DocLink: How do I save, add, and print a report design?
DocLink: Fully paid Accounts Payable invoice shows as open on task or report
Attachment: 196_20230425122639_AP Invoice Aging Report by Property with Cut-off Date (PM)_fix.rpt

Defect ID

67277

Steps to duplicate