At times an account balance shown may not match the statement balance.
Customer balance is:
Invoice balance includes status of: (paid partially_paid posted)
(Customer Balance(Child) * Conversion Rate) + (Invoice Balance * Conversion Rate) - ( (Payments unapplied amount * Conversion Rate) + (Credits Unapplied Amount * Conversion Rate) )
Statement Balance is:
Sum of all Invoice Balance
Status of Invoice(Posted and Partial Paid)
The difference between them is Payments unapplied amount and Credits Unapplied Amount
A Customer Balance displayed at the top of the Customer page is the sum of all outstanding Invoices minus all unapplied Payments and Credits in the account
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