Data issues in AP Trial Balance Report for Reporting Ledger (ARG)
Hi Team,
Currently, the "Trial Balance Report" configuration is being carried out for the Reporting Ledger (USD) for Argentina, however, we are detecting that some of the records that appear in "Fully Paid" status are from periods prior to the configuration of said Ledger. When looking at the accounting movements of those transactions, we found that there are only entries for the Primary Ledger, but not for the Reporting Ledger. We want to know the following:
Why do these records appear in the Trial Balance that was set up for the Reporting Ledger taking into account the creation date of the ledger?