Skip to main content

Notifications

Announcements

Check out the New Agent Creator Community
News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / incorrect Smartlist tr...
Microsoft Dynamics GP (Archived)

incorrect Smartlist transactions

(0) ShareShare
ReportReport
Posted on by Community Member

After Close Year, I checked the figures:

Historical Trial Balance Summary is correct

Historical Detail Trial Balance is correct

Summary Inquiry has correct figures

Smartlist/Financial/Account Summary is correct

Smartlist/Financial/Account Transactions is not correct – missing amounts, duplicate amounts, BBF double, incorrect amounts

CheckLinks and Reconcile are done

Result in Management Reporter is correct

 

How can I fix this problem?

*This post is locked for comments

  • Tom Cruse Profile Picture
    Tom Cruse 1,477 on at
    RE: incorrect Smartlist transactions

    Do you have any filters turned that might affect your results??

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

News and Announcements

Check out the New Agent Creator Community

Quick Links

Jainam Kothari – Community Spotlight

We are honored to recognize Jainam Kothari as our June 2025 Community…

Congratulations to the May Top 10 Community Leaders!

These are the community rock stars!

Announcing the Engage with the Community forum!

This forum is your space to connect, share, and grow!

Leaderboard > 🔒一 Microsoft Dynamics GP (Archived)

#1
Almas Mahfooz Profile Picture

Almas Mahfooz 3 User Group Leader

Last month Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans