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Microsoft Dynamics AX (Archived)
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Detailed check balance report vs. balance report summary check

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Posted on by 55


Hello everyone, I have a problem with the balance check report summary, the closing balance is different from the closing balance of the detailed report, then I show some screenshots:

This is the summary report:

7624.Resumido.PNG

vs

This is the detail report:

2605.detallado.PNG

As you can see the closing balance does not match, for the 2 reports I have the same filters
.


I hope someone can help me from what might be causing this difference.
Thank you

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