Forum Discussion

AJQ's avatar
AJQ
Experienced Cover User
3 years ago
Solved

Trade Debtors Accrual

Hello When running a single GL Trade Debtors Accrual report for 2021 the report shows a different figure than if I run a full Account Transactions Accrual report. Can someone please contatc me regar...
  • Mike_James's avatar
    Mike_James
    3 years ago

    Hi AJQ , there was an issue a long while back that if this report was run for just one account, some transactions would be left out. Running it for 2 or more accounts gave the right answer. If your symptoms are the same, then the issue remains unresolved. 

Mike_James's avatar
Mike_James
Ultimate Partner
3 years ago

Hi AJQ , there was an issue a long while back that if this report was run for just one account, some transactions would be left out. Running it for 2 or more accounts gave the right answer. If your symptoms are the same, then the issue remains unresolved. 

Related content