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fredmarzin's avatar
fredmarzin
Experienced Cover User
4 years ago
Solved

AGED PAYABLES OUTSTANDING PURCHASE ANALYSIS

I have checked out notes for  Payables Reconciliation Summary and problem still exists.   The out of Balance on the summary is exactly what the Difference is on the Balance of the Creditor. The Pu...
  • Tracey_H's avatar
    Tracey_H
    4 years ago

    Hi fredmarzin 

     

    Can you please send me screenshots of the report(s) showing the out of balance and the supplier card showing the balance. You can send those screenshots by private message.

fredmarzin's avatar
fredmarzin
Experienced Cover User

Hi Tacey

 

Snapshots attached.

 

On the Card Info, notice that the AVG DAYS TO PAY is -4217.

This could be an issie with either the Account Opening Balances and Supplier Balance Dates

 

regards

 

Fred

 

Tracey_H's avatar
Tracey_H
Former Staff
4 years ago

Hi fredmarzin 

 

I had to remove your screenshots from your public post as they contained sensitive information relating to your supplier. I did have a look at them though and, unfortunately, the Aged payables outstanding purchase analysis screenshot doesn't show me an out of balance. Is there an out of balance in Payables reconciliation report?

 

Can you send me a screenshot of the Payables reconciliation report and specific details of the out of balance amount? Please send me that information by private message.