There is some discrepancy in the below report :
- Creditor/Debtor aging
- Creditor/debtor ledger
e.g. the debtor ledger for ABC Co. is 0.01 but there is no figures in the detbor aging report for ABC Co.
This problem is causing by the back-dated knock-off for the invoice and payment that in foreign currency, To fix the problem, we can try to clear the knock-off, re-save and knock-off again between the invoice and payment.
But users may not want to do any amendment on this transaction figure because the report has been submitted and the transactions in the period has been audit.
QnE provide another option 'Foreign Account Adjustment' to fix this issue other than clear the knock-off, re-save and knock-off again between the invoice and payment.
remark : To enable this Foreign Account Journal Adjustment, user must purchase multi-currency module in version 670,333 & 310_sin and above.
Please refer to this link : https://drive.google.com/open?id=1ZJWGI6RxVOMwW0dLqpcL8JA8_-gPkvgK