Paid Invoices Show on Cash Requirements Report

Once the Invoice date and any associated payment and credits have been verified to fall within the reporting period invoices may still show.
1. Open the Invoice and verify the post date falls within the period the report is showing
2. Open the Payments and/or Credit Memos and verify the post date is within the period the report is showing
3. Create a new Cash Requirements Report from scratch

If the invoices still show on the report please Contact Support and reference this article.

We are currently evaluating this issue and will update this article when we have more information.

Steps to Duplicate

1. Select AP > Reports

2. Select Invoice Reports > Cash Requirements Report

3. Click New

4. Set "Show invoices open as of" to <Specific date>

5. Set the date to 06/30/2016

6. Click Preview

  Note: The 4 invoices appear on the report

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