Dear Experts,

We have an issue with Vendor Statement of Account for Foreign Vendors.

Usually, Closing balance of previous period should match with opening balance of immediate following period. But Foreign vendors closing balance and opening balances are not matching in this report.

Can you please suggest me what would be the reason and how can we resolve this issue.

We are using AX 2012 R3 CU9. We also tried with CU13 but same issue.