News and Announcements icon

Dynamics 365 CommunityForums Finance | Project Operations, Human Resources, ... Difference in Journals...

Finance | Project Operations, Human Resources, ...

Unanswered

Difference in Journals book of 2 entities

(0) Share

Report

Report

Posted on by Shabir Ahmad

3,090

Dear Experts,

I have an issue there is difference between 2 entities Journal Books, i have to companies (IV01 and HP01).If i go to HP01 Trial balance check a main account 120500 so its closing balance field is ==0.00 and as i click on this field(Closing Balance) in the journals book amount 2782.00 is showing.If i go to (IV01) company Trial Balance and search for 2390016 and check the closing balance field has Value of 2782.00 and then click on this field(Closing Balance) the journal doesn't have 2782.00 as this value is showing in journal book of that other company(HP01). how make it balance hep!

Best Regards,

Shabir Ahmad

All responses Img

All responses (1)

Answers Img

Answers (0)

Irshad Muhammad 5 on at

Like (1)

Report

RE: Difference in Journals book of 2 entities

Before proceeding further can you please answer below:

1. Which mode is used to transfer the stock from one business unit to another business unit?

2. Did receiving business unit make stock arrival?

Regards,

Irshad

Helpful resources

Quick Links

Leaderboard

#1

André Arnaud de Cal... 293,099 Super User 2025 Season 1

#2

Martin Dráb 231,872 Most Valuable Professional

#3

nmaenpaa 101,156 Moderator

Leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP

Product updates

Dynamics 365 release plans