SUPPLIER BALANCE AGING REPORT Showing invoices in Unallocated Amount

Summary:

Needs to understand the current logic of this "Supplier Balance Aging Report

Content (please ensure you mask any confidential information):

The accounting event being reversed by this accounting entry wasn't replicated into the secondary ledger or reporting currency ITA EUR ITGAAP.

Although the GL accounting issue has been resolved by the create manual journals in GL for Secondary ledger.

However, the reporting issue is still different between ledger IFRS and GAAP.

in the GAAP accounts payable aging report that the invoice has not been paid. (Unapplied prepayment)

But IFRS aging that invoice has been paid and does not exist in the report. (applied prepayment)