Hello RT,

For Balance Forward customers, Accpac Plus created cash transactions to match these documents. Adagio Receivables does not create cash transactions to match Negative Invoices to outstanding Invoices for Balance Forward Accounts.

Instead of negative Invoices, post Credit notes instead.

For Open Item customers, you must have had a procedure to match the unmatched transactions. Plus did not automatically match them. To match unmatched transactions, create a 0.00 cash entry and select the positive and negative invoices.

Did you convert your statement from Plus? If you didn’t, you may be comparing 2 different types of Statement.