AP Balance incorrect - compared to Payables Reconciliation (Detail) 2019.2, for specific multi currency supplier

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Experienced Cover User
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AP Balance incorrect - compared to Payables Reconciliation (Detail) 2019.2, for specific multi currency supplier

AP Balance vs payables reconciliation report(detail) do not balance for specific multi currency supplier,  I have gone back as far as MYOB will let me and could not find any additional amount owing to this supplier.

 

The outstanding on the payables reconciliation report(detail) seems correct

 

I have tried to find details in the community but have not the found specific problem

 

Any assistance will be apreciated

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Re: AP Balance incorrect - compared to Payables Reconciliation (Detail) 2019.2, for specific multi currency supplier

Hi @RobertV 

 

Thanks for your post.  It sounds like it could be one of the multi-currency fixes that is mentioned in AccountRight 2019.3 is now available. You should be able to update to this version to resolve it. 

 

Let me know if you need more information or resources.  If this answers your post please mark 'Accept as Solution' to help other users find this post easier. 

Cheers,
Theresa

MYOB Community Support

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Re: AP Balance incorrect - compared to Payables Reconciliation (Detail) 2019.2, for specific multi currency supplier

I did already update to 2019.3, but it did not fix the problem Smiley Sad

 

Still looking for a solution

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Re: AP Balance incorrect - compared to Payables Reconciliation (Detail) 2019.2, for specific multi currency supplier

Hi @RobertV

 

Thank you for the update. I have sent you a private message for further information that we need so that we can troubleshoot this for you. 

Cheers,
Melisa

MYOB Community Support

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Re: AP Balance incorrect - compared to Payables Reconciliation (Detail) 2019.2, for specific multi currency supplier

I also have a similar problem - multiple previously closed invoices have small amounts outstanding which show up when I print a Receivables Reconciliation report (detail) ... these go back years and are  again due to your new treatment of multi currency ..... another annoyance

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