Accounts Payable Trial Balance Report Amounts issue
Hello All ,
I would like to know the difference between the Original Amount Column and Remaining Amount column on the Output of the APTB report ?
For example I have an Invoice Test123 with Header Amount of 200 Dollars and 2 invoice distribution with 100 Amount each for diff account combinations.
When I run the APTB report , On the output of the report
for combination X say : The INV1 - Original Amount = 200 , Remaining Amount =100
for combination Y say : INV2 -Original Amount =200 , Remaining Amount =100
Actually the Original Amount for that Invoice dist line should be 100 & Remaining Amount as also 100 Similarly with the Other Invoice dist Line .