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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / different amount betwe...
Microsoft Dynamics NAV (Archived)

different amount between vendor detail trial balance report and vendor trial balance report problem why

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Posted on by ahmed barbary 4,548

In dynamic nav 2009 r2

i have two reports

vendor trial balance

and

vendor-detail trial balance

in vendor trial balance report i write vendor no and in date filter from 01-8-12..31-12-12

it give me 128,000 ending balance

in vendor detailed trial balance report i write vendor no and in date filter from 01-8-12..31-12-12

it give me 78,974.60 (different between debit and credit)

adj opening balance is 194,040.00 the two reports no customization why this different in amount come total amount (debit -credit)

in vendor ledger entry table total amount (debit - credit) is 228.014.60

why different in two reports come

and

what is adj opening balance

Notes all vendor in two reports are same in amount or ending balance except this vendor

*This post is locked for comments

  • Suggested answer
    Aleksandar Totovic Profile Picture
    Aleksandar Totovic 16,765 on at
    RE: different amount between vendor detail trial balance report and vendor trial balance report problem why

    When you make filter 01-08-12..31-12-12 (Net Change (LCY)), this represent "Net Change" in "Vendor - Trial Balance" report.

    If you make filter ..31-12-12 (Net Change (LCY)), this will represent "Ending Balance" in the same report.

    After that, you will be sure where is mistake and you need to compare this results with entries in "Detailed Vendor Ledg. Entry" table. You have to check and compare all the fields in the table.

  • ahmed barbary Profile Picture
    ahmed barbary 4,548 on at
    RE: different amount between vendor detail trial balance report and vendor trial balance report problem why

    When i make filter from 01-08-12..31-12-12 i found there are net change(lcy) has value to this vendor  as

    149.040 are this wrong

  • ahmed barbary Profile Picture
    ahmed barbary 4,548 on at
    RE: different amount between vendor detail trial balance report and vendor trial balance report problem why

    thanks for reply but i use local currency as saudi ryal (sr) in all treatment for vendor or customer why this come

  • Aleksandar Totovic Profile Picture
    Aleksandar Totovic 16,765 on at
    RE: different amount between vendor detail trial balance report and vendor trial balance report problem why

    Are all the postings for that vendor in the same currency? Is it a local currency?

    Check the amount in Net Change (LCY) on the Vendor card when turn on flowfilter with 01-8-12..31-12-12 on Date Filter.

    What are you choose on option field Show Documents at Vendor - Trial Balance report?

    Look at "Vendor - Trial Balance" table and "Detailed Vendor Ledg. Entry" table with this vendor filter and try to search differents.

    For a better answer, I have to look at all the entries.

  • ahmed barbary Profile Picture
    ahmed barbary 4,548 on at
    RE: different amount between vendor detail trial balance report and vendor trial balance report problem why

    Now  How i remove adj opening balance in vendor-detail trial balance report and are this will affect to end balance of customer

    thanks

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