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Microsoft Dynamics GP (Archived)

Report Discrepancy

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Posted on by Community Member

I keep a running excells report on my daily sales.

At the end of a month I run the GP Sales Transaction History Report. My number agreed. (Referring to December).

Upon running the December Profit and Loss the Sales about $14,000 less than what the two above numbers say.

How can I find out where the difference is?

TY

mary

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Mike Smith 6,840 on at

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Re: Report Discrepancy

If you're using Management Reporter or FRX for you Profit and Loss, I would review the underlying report too see if it possibly missing some accounts or maybe some logic is off.

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Community Member on at

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Re: Report Discrepancy

I decided to go to the Trial Balance and run it day by day and check the Sales totals with my excel sheet. In doing this I have discovered that a days worth of Sales postings are missing. Now I am at a complete loss as to what to do !!!!!!

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Jonathan Fear on at

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Re: Report Discrepancy

Mary I would recommend you open a support case so a engineer can stream in and see exactly what is going on.

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