Dynamics Community Forum Thread Details

Mismatch Trial Balance fields vs Voucher transactions - Wrong Closing Balance and Credit balance

Dear all.

In AX2012 I have an issue about wrong Trial Balance sum up field value.
This is the scenario:

I re-opened the settlement period;
I created a new Invoice to re-opened period – OK

Now, there is a mismatch Trial Balance Credit and Closing Balance fields VS the real transactions.

Checking the Voucher details amount, I have a different import.
The Trial Balance form show me: -11.589,16 ,
the sum about Voucher transactions is 1.324,18 (this is correct).

I performed the “Rebuild balance” and “Update balance”, but not solved.

I tried to close the period but the amounts Closing Balance doubles