Our Aging Analysis does not balance to our General Ledger. However, our Customer Balances (tfacr2424) does match. We have identified the Customers in AR and Cust Balances that do not match and further identified the transactions. However, in the same batch, some transactions work, others are causing the AR report to be off. The transactions that "work" are done the exact same way as those that do not. Can anyone offer a reason or fix?
Thanks, Lee:(

Do you have non-finalized transactions? Is the aging run as of the same period you have posted the general ledger?

We have finalized all transactions AND are running for the same period -12/06.

Does anyone know if there is an AR rebuild (similar to the GL rebuild?)

Thanks

Lee

Lee, you could try tfcor0261m000 Recalculate open entries (tfacr200/tccom011)

regards
nwbfin

Hello,
just an idea: when you run tfacr2420m000, did you set the entry "Include anticipated payments" to "yes"?