Forum - Periodic Customer Statement variance(overview vs detailed mode)

Periodic Customer Statement variance(overview vs detailed mode)

Lilian Wanyoike

2-26-25

Operating system: Windows

Version 2024-12-03 Build : 85553039

SL-->Reports-->Periodic Customer Statement

This is affecting several accounts and cannot be replicated. We have to do an export import to fix the error.

Mode: Overview
The report balance is -93,164.30

Mode: Detailed
The report balance is 14,830.70

Please confirm what could be causing this discrepancy.

Regards,
Lilian

Lilian Wanyoike

2-26-25

Version 2023-12-03 Build : 85553039

Aldevinas Katkus

3-20-25

same v. 2025-02-24. New DB. Just forward balances (purchase, sales invoices) from 2024 and later. In your case does turnover per period differs or just fwd. balance differs and turnover is identical in overview and detailed?

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