supplier balance total show not correct but correct in report

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  • Updated 4 months ago
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thera tam

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Posted 7 months ago

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thera tam

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Graham Boast, Accredited Partner

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My next guess is an Item Receipt Only (Receive Inventory Without Bill).  This will show a balance on the supplier centre of the inventory value but won't appear as a Bill yet.  See screenshot from sample file.



To test this, enter a Bill against the supplier and the following screen should appear.



Graham
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thera tam

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is no PO & item receipts for this supplier...
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thera tam

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help help any update...
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Neil, Product Manger

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Hi Thera,

On the Supplier Centre, select the Supplier and in the Show drop down select Balance Details. If you compare the transactions that appear on that window to a Supplier Balance Detail report, can you see which transaction is causing the difference?