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Why the "AR - Aging Report" is not showing all records in Primary Currency?

edited Nov 22, 2024 3:36AM in Receivables & Collections 2 comments

Summary:

"AR - Aging Report" is not showing correct balances due to foreign currency transactions. there are some transactions (invoices/receipts) are in foreign currency (USD, EUR, GBP.....etc), this report is showing those transactions as it in same currencies, these are not converted to Primary currency which is AED. Because of this the total balance of the report is not correct and not matching with GL Trial Balance Accounts and other reports like "Collections Aging by Collector 7 Bucket Report" or "customer statement of accounts" or "Receivables Aging By General Ledger Account report"

"AR - Aging Report" should show all transactions (transactions, receipts) in Primary Currency which is (AED).

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