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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Trial Balance - GL
Microsoft Dynamics GP (Archived)

Trial Balance - GL

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Posted on by Rosemary 2

I am looking at a TB for our Sales accounts and I am seeing the fields 'Originating Master Number' and 'Originating Master Name' with no information relative to the Trx Source.

Is this normal???

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  • Verified answer
    Victoria Yudin Profile Picture
    Victoria Yudin 22,766 on at
    RE: Trial Balance - GL

    Also, if you are posting from the subledger to the GL in summary instead of detail, you may not see some of the originating details on the GL trial balance.

  • Verified answer
    sueconrod Profile Picture
    sueconrod 335 on at
    RE: Trial Balance - GL

    Depends on the origin of the transaction.  If this transacation came from the General Ledger and not a subledger then you would have no Originating master Number or Originating Master name.  

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