AR Aging Details reports still show the zero or settled transactions even without select "Fully paid transactions".

Hi

Why those already settled adjustment transactions "AD" still appeared in the AR aging details report when I only want to print transactions with outstanding amount. Even didn't select "fully paid transactions"?

Any ideal?

Below is the print out and my selection.  The report file is "artbal01.rpt" dated 2016/07/10.

    

  • I run SQL Profiler and looked for the query where the problem is, and IMHO, it's a bug in the assumption of the "14" transaction, which is an adjustment transaction. There is also a posted flag. But IMHO, after the aged table is updated, the process should go through it and remove blank records.

    Here is the query from the profiler.

    Select "IDCUST","IDINVC","CNTPAYMNBR","IDRMIT","DATEBUS","TRANSTYPE","CNTSEQNCE","AUDTDATE","AUDTTIME","AUDTUSER","AUDTORG","DEPSTNBR","CNTBTCH","DATEBTCH","AMTPAYMHC","AMTPAYMTC","CODECURN","IDRATETYPE","RATEEXCHHC","SWOVRDRATE","IDBANK","TRXTYPE","IDMEMOXREF","SWINVCDEL","DATELSTSTM","IDPREPAID","IDCUSTRMIT","DATERMIT","CNTITEM","FISCYR","FISCPER","RATEDATE","RATEOP","STMTSEQ","PYMCUID","DEPSEQ","DEPLINE","CODETAX" from "AROBP" where (("IDCUST" = 'SBSA1301    ')) AND (("DATEBUS" >= 0 AND "CNTPAYMNBR" = 0 AND "IDINVC" = '                      ' AND "IDCUST" = '            ') OR ("CNTPAYMNBR" > 0 AND "IDINVC" = '                      ' AND "IDCUST" = '            ') OR ("IDINVC" > '                      ' AND "IDCUST" = '            ') OR ("IDCUST" > '            ')) AND (("IDCUST" = 'SBSA1301    ') AND (("DATEBUS" >= 0) AND (("DATEBUS" <= 20220908) AND ("TRANSTYPE" = 14)))) order by "IDCUST","IDINVC","CNTPAYMNBR","DATEBUS","IDRMIT","TRANSTYPE","CNTSEQNCE" option(fast 10);

  • Edit the Crystal report to suppress blank lines, it's a very old bug on that report.

  • in reply to Jay Converse Acumen

    Thanks Jay. We don't have the latest version of Crystal Reports. Any chance you can email the updated report to me? lipdav at gmail.com