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Session Id :
Microsoft Dynamics GP (Archived)

DIFFERNECE BETWEEN RM SUMMARY HISTORICAL AGED TRIAL BALANCE & RM DETAILED HISTORICAL AGED TRIAL BALANCE

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Can any body let me know that is the difference between these two reports

RM DETAILED HISTORICAL AGED TRIAL BALANCE

RM SUMMARY HISTORICAL AGED TRIAL BALANCE

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  • zulfi721 Profile Picture
    on at

    MY Objective is that i want to know the balance of all my customers between two dates....

  • Verified answer
    soma Profile Picture
    24,410 on at

    The answer is already available on your question.

    RM DETAILED HISTORICAL AGED TRIAL BALANCE -  It will shows each an every individual transaction of the selected customer and date range.

    Example:

    Customer A  INV 01/05/2015  $2000

    Customer A  PAY 02/05/2015  $1000

    Customer B INV 02/02/2015    $1000

    Customer B INV 03/02/2015    $1000

    RM SUMMARY HISTORICAL AGED TRIAL BALANCE - It will shown the only the customer balances based on the transactions with aging budgets.

    Example:

    Name           0-30    31-60 61-90 91-180 181+                    

    Customer A  0         0         0        $1000   0

    Customer B  0         0         0         $2000  0

    Note: If you want the customer balance for particular period, use the RM summary report or if you want the details of the customer balance with transaction, use the RM detail report.

    Hope this helps!!!

  • zulfi721 Profile Picture
    on at

    Thx  SOMA........

    For the help...

  • soma Profile Picture
    24,410 on at

    Always welcome..:)

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