Debugging Debtors and Creditors Reports

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Revision as of 08:33, 16 March 2021 by Gmcollett (talk | contribs) (Created page with "Follow these steps to validate and debug problems with debtors and creditors reports. * Run the reconcilation ** Check that the total "Outstanding" amount matches: *** Credito...")
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Follow these steps to validate and debug problems with debtors and creditors reports.

  • Run the reconcilation
    • Check that the total "Outstanding" amount matches:
      • Creditors: The sum of balances on bill headers/lines including -ve balances for credit notes.
      • Debtors: The sum of balances on invoice headers/lines including -ve balances for credit notes.
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