I follow the process as below:
- Created a customer — > created a sales order
- Created a sales invoice with Account “Account Receivable (AR) as GL item.” Since the amount was not received before defined due date, invoice was showing " XX days over due, where XX is days after defined due date. Till now it is correct.
- I did a receive amount transaction in my configured bank. This time Account as by default by “Accounts Receivable again with invoice details automatically came” On completing transactions, Amount shown in AR is negative and in bank as deposited. This resulted in status of invoice as " Fully Paid".
- However in above step, if I select suspense account as “Sales” from P&L, I can see value in bank and in sales account but invoice still shows " XX days over due"
I want to understand why this is happening? Am i doing some financial step wrongs or it is a software bug?