01-30-2011, 02:53 PM
The Accounts Payables Trial Balance report is working fine when the liability accounts are defined as a same value in 2 places
1 Supplier --> Entry --> Accounting
2 Setup --> Options--> Financial Options
Upon modifying the liability account for a supplier at
Supplier --> Entry --> Accounting
the account Payables Trial Balance report is not dispalying the invoice number which is not paid.
The same entry is posted into GL.
1. created a invoice
2. Validaed the invoice
3. created accounting
4. Submitted the Accounts Payables Trial Balance report
Any suggestions on this will be helpful