Hi - when I produce the historical debtors and creditors - these don’t seem to take account of credit notes when I export to a CSV file - so I end up having to go through each invoice and noting the credit notes. Thank you.
The output on the screen and CSV appear to be the same when we test. Do you have a particular invoice number where you are seeing this anomaly? Are you looking at sales invoices or purchase invoices? What date have you set in the view?
Doing July 2013 management accounts - if you run historical debtors at 31 July 2013 and then produce the CSV, you’ll see it is different and the difference is credit notes.