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Missing journals and invoices on Third-Party Account Balances Report

edited Jan 10, 2025 12:59PM in Subledger Accounting & Accounting Hub 1 comment

Summary:

Checking a Third-Party Account Balances Report for payables and suppliers.

When controlling the Third-Party Account Balances Report, there appears to not have all the transactions/invoices. There are invoices missing that appear to have no differences from the ones that are shown. Also, only two distribution combination accounts are shown in the report. I have checked the Third Party Control Account in the other distribution combination accounts to check if setup was incorrect, but that made no difference. How can I see all the invoices in this report? Is there a setup I have to do? Is there something I'm not understanding about this report?

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