Receivables - EBS (MOSC)

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Old applied Payments printing on statements

edited Aug 3, 2016 3:00PM in Receivables - EBS (MOSC) 6 commentsAnswered

I printed the statement for a customer with statement date as : 31-MAR-2016.

I should not see the 4th record printed on the statement. 12777777 is an applied and cleared payment and was done in 2013. why is this printing.

any clues please?

thanks

Invoice #transaction type
Trx Datedue datetrans referencetrans amountAmount due
1Invoice02/01/201602/01/20161000.00
2Invoice03/01/201603/01/20161000.001000.00
3Payment03/11/2016Misc. Manual Rect: 13888888 : 1000.00(1000.00)
Payment11/30/13Misc. Manual Rect: 12777777 : 780.00(17.22)(17.22)

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