Dear Experts,
I faced a strange issue related to Vendor/Ledger Reconciliation report and PO invoice with COD term (cash on delivery payment term).
I posted 1 PO invoice with COD payment term, AX posted 1 voucher number and 2 journal number
Voucher number 1
Journal 1
Dr Expense 10
Cr Vendor code A (Ledger account A) 10
Journal 2
Dr Vendor code A(Ledger account A) 10
Cr Cash
-> So the value of Vendor balance = 0 = ledger balance A
But the report Vendor/Ledger Reconciliation showing as below:
Ledger A, Voucher 1, journal 2, Vendor code A, ledger balance is 10, vendor balance 0, difference is 10
Does anyone know the reason and how to fix it?
Thank in advance,
Best regards,
Thu Ngo