In Vendor account statement report there are options like only open, include reverse etc. so when we run a report selecting an option only open check box we get an X amount and when we run the report without selection any option we get some X amount. so is this mandatory that both the amounts should be same while running the report in two different scenarios.
While running the report with openonly option it will show you only the invoices which are pending against the particular vendor, i.e which are not settled. (it wont show you the settled invoices), But while running the report without that option will show you the complete statement of that particular vendor even if the invoices are settled… So, obviously the amounts will be the same in both the cases.
Thanks for the information.