We have developed a custom Age Analysis report for both Payables and Receivables. Currently, we are facing an issue with a few journals linked to Suppliers and Customers.
To reconcile these transactions, we used the Payment Reconciliation screen, and the reconciliation process was completed successfully.
However, after reconciliation:
In the standard reports such as Accounts Payables Summary and Accounts Receivable Summary, there are no outstanding transactions appearing.
But in our custom Age Analysis report, these same transactions are still showing as outstanding.
Can any one please assist us in understanding why these reconciled transactions are still appearing in the custom report and advise on how to resolve this issue?
Custom Report
Standard Report
