Hi,
Greetings.Hope erverything is fine
I need small help for AX 2012 for one issueThe TB and Vendor balance report)AP-Report-Vendor balance report) has difference of 8.85 and do not match
I updated the Finacial dimension set and update balance but no luck
Can you please let me know how to compare the record and get the difference from voucher
I tried but couldnt succeed.
I need to find out from where the difference is coming.
Please help
Hi,
if you are using vendor dimension for the summary account, filter voucher transactions with your vendor dimension and export them, then export your vendor's transactions, finally use vlookup to find source trans.
Best
Execute Report "Vendor to ledger reconciliation" if it helps to identity the source.
André Arnaud de Cal...
291,971
Super User 2025 Season 1
Martin Dráb
230,846
Most Valuable Professional
nmaenpaa
101,156