account payable trail balence problem
an invoice was booked in 'X' month and payment for the same has been done in 'y' month.when i am running account payable trail balence for 'X' month i can not see that transaction in that report But when i am running trail balence report for 'Y'month i can see that transaction . how can i resolve this
No it should happen the other
No it should happen the other way around. Suppose you create an invoice in SEP then you can see it SEP period trial balance...for that matter any period after that till you make the payment Once the payment is done the report won’t be visible in trial balance... AP trial balance report name is a misnomer it should AP Liability report as it shows only liability and used for AP-GL liability reconciliation