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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Difference GL vs Sub l...
Finance | Project Operations, Human Resources, ...
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Difference GL vs Sub ledger

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Posted on by Adpy 10

The total of my vendor subledgers does not tie with the total of my GL . How can I identify from the  GL  transactions , the ones that have not been booked against the sugledgers , any tip? 

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Microsoft Dynamics GP
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  • Samantha0114 Profile Picture
    Samantha0114 195 on at

    I usually recommend looking at the routine "Reconcile to GL." To open the Reconcile to GL window, go to Tools >> Routines >> Financial >> Reconcile to GL.

    Please see this link for more information: learn.microsoft.com/.../differences-when-reconciling-gl-to-payables-or-receivables-management

    Although, some GP users are using it as a tie out tool, it is not intended to tie out to the HATB. It is for troubleshooting situations like yours.

    Samantha Vislay

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