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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Accounts Payable - Ven...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Accounts Payable - Vendor/Ledger Reconciliation

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Posted on by Ram Kumar 456

Hi,

Can Anyone tell me from where the Ledger balance is populated. I tried to debug but its hard to find the table. 

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Regards,

Ram

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  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi Ram,

    The ledger balance depends on postings that are made on the AP summary accounts that are set up in the vendor posting profiles.

    Can you check whether all subledger entries are transferred to GL? (Please check the respective GL form)

    If you cannot find anything there, open the voucher and share details of the transaction origin.

    Many thanks,

    Ludwig

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