Trial balance with transactional detail report in 2020 Release wave 1 plan expected features from April to Sept 2020 in Microsoft Dynamics 365 Financials

Trial balance with transactional detail report in 2020 Release wave 1 plan expected features from April to Sept 2020 in Microsoft Dynamics 365 Financials

Business value
This report helps ensure that your accounts are in balance by listing information that can expose
any errors in account balances. For example, all accounts that have debit balances should equal
all accounts that have credit balances. The report includes detailed information posted to the
general ledger.

Feature details
The trial balance with transaction detail report displays the details about each transaction for
ledger accounts. The information in the report includes opening balances, debits, credits, and
the resulting balances for a given date range. For transactions, the report information includes
the transaction date, voucher number, transaction description, debits or credits, and a running
balance for the year to date based on the current fiscal year.