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Customer Aging Report-Incorrect data in Balance Due for BP-All Currencies

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Hi

I have problem when I execute Customer Receivable Aging that Screen show incorrect data of Total Balance Due.

How to solve it? Please give me some suggestion or solution.

 

My information;
Customer A
BP Currency = All Currency
Local Currency = THB

1.Input Journal Entry,31/12/12 Customer A = -1,292.44 THB
2.Input Journl Entry, 4/1/13  Customer A = 1,292.44 THB
3.Input AR Invoice, 21/2/13  Customer A = 40,705 USD

 

 

Run Customer Aging Report;

Customer A,

Aging Date 28/2/13

Display Customer with Zero Balance is checked box

Display Reconciled transactions is checked box

 

Report show incorrect data, Balance Due show 40,705 THB

Please see attached picture

 

Thank you

Pattrawadee


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