3428820 - Balance Confirmation

You have created the balance confirmation run and Credit memo and its cancellation is not picked in the Run.

Business ByDesign

System design

Balance confirmation run picks only items which are currently open in account monitor and having accounting transaction date less than equal to passed 'Cut-off Date' value.
Cancellation invoice is not getting stored in backend register, so it will not be considered for run.

In current scenario, credit memo invoice is already cancelled and balance confirmation run was created after the cancellation date with cut off date before both Run and Cancellation dates.

Also 'Return Date' is the date by which company is expecting confirmation from customer/supplier for balance confirmation letter which they sent.

Balance confirmation, Credit memo, Cancellation , KBA , SRD-FIN-ACR , Receivables , Problem