Difference in Vendor open transactions balance VS GL Balance

Hi,

we are facing below issue

Difference in Vendor open transactions balance VS GL Balance in Ax 2009

we have a one vendor we paid advance and after receiving the invoice both are settled, it showing Difference in Vendor open transactions balance VS GL Balance(COA)

there is no open transactions in vendor account.

Pls help me the above query.

Thanks in advance.

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  • In essence you are saying you have an invoice for say $100 and a payment for $100 meaning the balance is $0 but you have a balance for the transactions in the COA?

    How are you seeing this in the COA? Look at the journal entrieds from teh vendor transactions, look where they posted. 

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