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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Vendor balance report ...
Finance | Project Operations, Human Resources, ...
Suggested answer

Vendor balance report not matching with TB in AX 2012

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Posted on by NDingankar22 503

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

  • Suggested answer
    OsmanIstanbul Profile Picture
    OsmanIstanbul 2,814 on at
    RE: Vendor balance report not matching with TB in AX 2012

    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

  • Suggested answer
    nunomaia Profile Picture
    nunomaia 11 Moderator on at
    RE: Vendor balance report not matching with TB in AX 2012

    Execute Report "Vendor to ledger reconciliation" if it helps to identity the source.  

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