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#5094 - 06/22/05 07:02 PM Adagio Payables - Open Payables Report
Ralph Allan Offline
Adagio Virtuoso

Registered: 06/02/04
Posts: 694
Loc: Prince George BC
A client reports that the Open Payables report includes invoices dated after the "as at" date, making it impossible to match the total to the Payables account in the Ledger.

Is there a "profile" setting for this?


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#5095 - 06/22/05 07:05 PM Re: Adagio Payables - Open Payables Report
Douglas Dickie Offline
Adagio God

Registered: 06/02/99
Posts: 4467
Loc: Vancouver, BC
The included invoices must have a matched payment dated prior to the cutoff. These matched payments should be prepayments in order for the report to work as intended.

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