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HIi experts.
Vendor Balance is mismatching with the vendor account statement.How can we reconcile this report.What are the steps do we have to take.
Please advice me.
Thanks in advance
Hi subashini bonkuri ,
Can you check what is the report generation parameter you have selected in vendor account statement.
Vendor balance will only show you all posted transaction total whereas, you can define different parameter in account statement to generate the report.
Best regards,Sourav Dam
Please take time to click 'Yes' against the answers that help you guide in right direction to help other community members.
Hi Sourav,
Could you please tell me what are the parameters do we have to select.
Hi subashini bonkuri,
You can try with above parameters and simultaneously check the vendor balance, if matching with account statement.
You can generate vendor statement without selecting any from date and to date.
You can also check the statement by setting 'Currency' in Details field.
see my prior post on this subhectL https://community.dynamics.com/ax/f/microsoft-dynamics-ax-forum/238269/vendor-aging-balances-are-not-matching-with-vendor-balances-in-trail-balance
Is this case solved or still you are facing any challenge?
Appreciate if you kindly update on this.
Thank you for your response.This issue got resolved.
Good to know that the case is solved.
Appreciate if you kindly find some time to mark this thread as 'Answered'.
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