Skip to main content

Notifications

Reconciling sub-ledger with general ledger in Microsoft Dynamics 365 Finance and Operations one version D365FO

Reconciling sub-ledger with general ledger in Microsoft Dynamics 365 Finance and Operations one version D365FO

  • Customer
    • Accounts receivable - periodic tasks - customer to ledger reconciliation
  • Vendor
    • Accounts payable - periodic tasks - vendor to ledger reconciliation
  • Item
    • Cost management -> Inventory accounting - status reports  -> Potential conflicts - inventory and general ledger
  • Project
    • Project management and accounting - inquiries and reports - General ledger reconciliation
      • WIP
      • Payroll allocation
      • WIP accounts
      • Profit and loss

Comments

*This post is locked for comments