GRNI reports in D365

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There does not seem to be an obvious GRNI report in D365, Is the accrued purchases report the closest thing?

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Ludwig Reinhard Microsoft Employee on at

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Hello BoydBrebner,

Can you elaborate what you are looking for exactly?

Is it that you don't like or cannot find a GRNI report or ...?

Some additional clarifying sentences would help.

Many thanks,

Ludwig

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Community Member on at

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Hi

I can not find a GRNI report, trying to find a report that will show me PO's raised and have been received but not yet invoiced.

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udaY-ch 5,133 on at

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Hi,

Similar post you can find it here,

community.dynamics.com/.../purchase-orders-accrual-report-is-there-in-d365-f-o

Uday

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Ludwig Reinhard Microsoft Employee on at

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Hi,

We have an online form available for that.

Alternatively, you can configure your own electronic report for that purpose.

Best regards,

Ludwig

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Ludwig Reinhard Microsoft Employee on at

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Hi,

Please check out the following form:

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Community Member on at

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worked out the reason why it was running but not matching the ledger, thanks for the advice etc,

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Ludwig Reinhard Microsoft Employee on at

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Hi BoydBrebner,

Ok. So your report shows you a different amount compared to what you see in the GL trial balance. Is that right?

Best regards,

Ludwig

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SouravDam 11,730 on at

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In addition to what Ludwig mentioned; question is;

-- Which account you want to match with your TB? Is that the 'accrual' account as recorded in the posted product receipt journal?

-- Is there any tax also recorded in the same journal?

Accrued PO excluding sales tax report shows transaction excluding sales tax as the report title itself explained. Therefore; if sales tax also posted, it will be clubbed with the expenditure account and a total Credit value will display in the accrual GL account which therefore, balance will not match with this report.

As an alternative way out as mentioned by Ludwig in AP module. It shows the values including tax wherever is posted in product receipt or even not posted.

Can you check if this helps you matching balances with TB for each GL account as posted?

Regards,
Sourav

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Community Member on at

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Thanks everyone, it looks like i have resolved the issue now, and I just had to switch on

Display items accruing receipt liability and that brought the report in line with the GL.

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SouravDam 11,730 on at

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Thanks for the update.

Appreciate if you kindly share the experience you had with this case and the solution steps you adopted to fix the value mismatch and how it appeared.

Regards,
Sourav

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