vendor detail trial balance and vendor balance to date not matching

The Vendor - balance to date and vendor detail trial balance are not matching in this case.
Some entries are being shown from out of the date filter.

Its only happening for the vendors. not the customers

Not able to solve the problem. any suggestions?

  • Can you verify this in CRONUS company?

    Can you tell us what version of NAV you are using?

    Can you tell us, which entries  for which vendor you see or not?

    Can you tell us (with screenshots) the request pages you filled in just before you clicked the "Preview" buttons?

    Without this information, no chance to assist.

Related
Recommended