Aged reports - View Credit note allocations
Just looked at the new Aged Payable report > Aged Payables Detail - it doesn't show credit notes which been allocated to invoices. This is very confusing as we can't reconcile against the statement. Please review the report and add in credit notes, even if they have been allocated to the Invoices, or advise which report I need to use when reconciling the account.
Inese Kviese
shared this idea
-
Inese Kviese
commented
Agree, this makes a nightmare to reconcile big accounts with lots of transactions and lots of credit notes. At this point the only way we found a way is not to allocate CN till account is reconciled, which is a pain as it creates massive job to allocate CN at the end, where we used to do as we received them. Not very well thought through these new upgraded reports.
-
Roseann West
commented
I agree. This new version is very confusing and makes it impossible to reconcile against a statement without clicking on each invoice.
The old version was much better and far quicker to use.