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