But it is quick to see if it works...simply generate opening entries. If, when you look at ledger entries, you have only one receivable or payable line (all partner balances are grouped) whereas teh defferal method is "unreconcile", then you have a problem.
In my attached screenshot, you can see it works fine since I have several partner name
not really because, it's fixed now...
But it is quick to see if it works...simply generate opening entries. If, when you look at ledger entries, you have only one receivable or payable line (all partner balances are grouped) whereas teh defferal method is "unreconcile", then you have a problem.
In my attached screenshot, you can see it works fine since I have several partner name