{"id":154144,"date":"2026-10-29T10:41:57","date_gmt":"2026-10-29T10:41:57","guid":{"rendered":"https:\/\/docs.daftra.com\/?post_type=faq&#038;p=154144"},"modified":"2026-10-29T10:54:37","modified_gmt":"2026-10-29T10:54:37","slug":"why-do-payments-that-dont-match-the-filters-appear-in-the-invoice-net-position-report","status":"publish","type":"faq","link":"https:\/\/docs.daftra.com\/en\/faq\/why-do-payments-that-dont-match-the-filters-appear-in-the-invoice-net-position-report\/","title":{"rendered":"Why do payments that don\u2019t match the filters appear in the Invoice Net Position report?"},"content":{"rendered":"<div dir=\"ltr\" lang=\"en\" style=\"text-align: left;\">\n<p style=\"margin: 0 0 14px; line-height: 1.9; font-size: 16px; color: #1f2430; text-align: left;\">In the <a style=\"color: #1a56db;\" href=\"https:\/\/go.daftra.com\/owner\/reports\/report\/invoice_net_position\" target=\"_blank\" rel=\"noopener\"><strong style=\"color: #1a56db;\">Invoice Net Position<\/strong><\/a> report, the filters, such as <strong style=\"color: #111827;\">From Date<\/strong>, <strong style=\"color: #111827;\">To Date<\/strong>, <strong style=\"color: #111827;\">Status<\/strong> and <strong style=\"color: #111827;\">Client<\/strong>, apply to invoices only, not to payments. So if an invoice appears in the report results, all its payments appear under it, even if the payment date is outside the period you selected. This way you can see the reference and date of every amount paid on the invoice.<\/p>\n<div style=\"display: flex; gap: 10px; background: #f8f6fd; border-left: 4px solid #7b5cc4; border-radius: 6px; padding: 14px 16px; margin: 0 0 18px;\">\n<p style=\"margin: 0; line-height: 1.9; font-size: 16px; color: #1f2430; text-align: left;\"><strong style=\"color: #111827;\">Example:<\/strong> If you view the report for the period 01\/09\/2026 to 30\/09\/2026, and an invoice dated 15\/09\/2026 that was paid on 10\/10\/2026 appears, the payment appears under the invoice even though its date is outside the period.<\/p>\n<\/div>\n<p style=\"margin: 0 0 14px; line-height: 1.9; font-size: 16px; color: #1f2430; text-align: left;\">When you open an invoice in the report, the following payments appear under it:<\/p>\n<table style=\"width: 100%; border-collapse: collapse; margin: 0 0 18px;\">\n<tbody>\n<tr>\n<th style=\"border: 1px solid #e5e7eb; padding: 10px 12px; text-align: left; background: #f6f8fb; font-weight: bold;\">Type<\/th>\n<th style=\"border: 1px solid #e5e7eb; padding: 10px 12px; text-align: left; background: #f6f8fb; font-weight: bold;\">What appears<\/th>\n<th style=\"border: 1px solid #e5e7eb; padding: 10px 12px; text-align: left; background: #f6f8fb; font-weight: bold;\">When it appears<\/th>\n<\/tr>\n<tr>\n<td style=\"border: 1px solid #e5e7eb; padding: 10px 12px; text-align: left; vertical-align: top;\"><strong style=\"color: #111827;\">Payment<\/strong><\/td>\n<td style=\"border: 1px solid #e5e7eb; padding: 10px 12px; text-align: left; vertical-align: top;\">The payment number, its date, and its value in the <strong style=\"color: #111827;\">Paid<\/strong> column.<\/td>\n<td style=\"border: 1px solid #e5e7eb; padding: 10px 12px; text-align: left; vertical-align: top;\">Completed payments only.<\/td>\n<\/tr>\n<tr>\n<td style=\"border: 1px solid #e5e7eb; padding: 10px 12px; text-align: left; vertical-align: top;\"><strong style=\"color: #111827;\">Advance Payment<\/strong><\/td>\n<td style=\"border: 1px solid #e5e7eb; padding: 10px 12px; text-align: left; vertical-align: top;\">The advance payment invoice number, its date, and the amount deducted from it for the invoice in the <strong style=\"color: #111827;\">Paid<\/strong> column.<\/td>\n<td style=\"border: 1px solid #e5e7eb; padding: 10px 12px; text-align: left; vertical-align: top;\">In sales invoices only, when advance payments are enabled.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<div style=\"display: flex; gap: 10px; background: #f6f8fb; border-left: 4px solid #1a56db; border-radius: 6px; padding: 14px 16px; margin: 0 0 18px;\">\n<p><span style=\"flex: 0 0 auto; font-size: 18px; line-height: 1.6;\">\ud83d\udec8<\/span><\/p>\n<div>\n<p style=\"margin: 0 0 6px; line-height: 1.9; font-size: 16px; color: #1f2430; text-align: left;\"><strong style=\"color: #111827;\">Notes:<\/strong><\/p>\n<ul style=\"margin: 0; padding-left: 22px;\">\n<li style=\"margin-bottom: 8px; line-height: 1.9; font-size: 16px; color: #1f2430; text-align: left;\">Payment lines are for display only, and they aren&#8217;t counted in the report totals.<\/li>\n<li style=\"margin-bottom: 8px; line-height: 1.9; font-size: 16px; color: #1f2430; text-align: left;\">You can click the payment or advance payment number to open it.<\/li>\n<li style=\"margin-bottom: 8px; line-height: 1.9; font-size: 16px; color: #1f2430; text-align: left;\">The same applies to the <strong style=\"color: #111827;\">Purchase Invoice Net Position<\/strong> report in the purchases reports, where only payments appear.<\/li>\n<\/ul>\n<\/div>\n<\/div>\n<\/div>\n","protected":false},"author":39,"template":"","categories":[2101,2093,2105],"tags":[3885,26634,26633,25942,12977,26630,8060,26631,8900,25787,8736,26632],"class_list":["post-154144","faq","type-faq","status-publish","hentry","category-sales-reports","category-reports","category-invoices-segmented-reports","tag-advance-payment","tag-are-payments-counted-in-the-invoice-net-position-report-totals","tag-do-report-filters-apply-to-payments","tag-invoice-net-position-en","tag-invoice-net-position-report","tag-invoice-payments-in-report","tag-payments","tag-purchase-invoice-net-position","tag-purchases-reports-en","tag-report-filters","tag-sales-reports","tag-why-do-payments-outside-the-period-appear-in-the-invoice-net-position-report"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v17.8 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Why do payments that don\u2019t match the filters appear in the Invoice Net Position report? 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