Hello everyone,
We have few vendors with balance giving wrong amount.
When I get the details of their transactions from the vendor ledger entry, Amount(LCY) is equal to 0, but when I check the vendor card Balance (LCY) it shows a amount which is not zero.
Since Balance (LCY) is taken from the Detailed Vendor Ledg. Entry table, I opened it and checked all the related entries and I found several entries that create this problem.
These entries does not captured in the Balance (LCY) in the vendor card.
Entry type is : Correction of Remaining Amount
1. What I want to know is why these entry amounts are not captured when showing the Balance (LCY) in the vendor card?
2. Why these entries are been posted? (I know it happen due to different currencies, but would be glad if I get more details)
3. What should I do to correct the Balance (LCY) in the vendor card?
Thank You in advance.