Accounts Payable Trial Balance Report
Posted: Fri Jan 05, 2007 11:06 am
Dear All,
I have tried to run the Accounts Payable Trial Balance Report specifying a particular date e.g 31-JAN-2006 and it gives me the same result as if i specified 31-DEC-2006. It gives the same result as irregardless of which date is speciefied in the As Of Date parameter. I thought it should only give me the unpaid/partially paid invoices as of the date i specified.
Is this report supposed to behave like this?
Regards
Phil
I have tried to run the Accounts Payable Trial Balance Report specifying a particular date e.g 31-JAN-2006 and it gives me the same result as if i specified 31-DEC-2006. It gives the same result as irregardless of which date is speciefied in the As Of Date parameter. I thought it should only give me the unpaid/partially paid invoices as of the date i specified.
Is this report supposed to behave like this?
Regards
Phil