Hi Team,
I think we have a bug in Account Receivable summary. When I go and view the account receivable summary without changing the posting date everything looks fine and the outstanding amount match with General Ledger.
Please see the below screenshot.
From Account Receivable Summary
From General Ledger
However, by changing the Posting Date in Account Receivable Summary, outstanding amount doesn’t match with General Ledger for that particular customer. When I looks into further the reason behind the mismatch is Account Receivable Summary take into considering cancelled invoices as well.
Is that the case it should be? Or is it a bug?
Screenshot below for your reference
Account Receivable Summary - Changing posting date to 1-1-2021
General Ledger changing posting date to 1-1-2021 without including cancelled invoices
General Ledger changing posting date to 1-1-2021 including cancelled invoices
