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I want to reconcile a GL Account by selecting the transactions either Debit or credit.
Hi Harshani,
Do you mean to reconcile a ledger account with a subledger? Please clarify your question.
I mean reconcile/pair the GL account with its debit and credit transaction inside it.
Finally get the breakdown of transaction list which represent the ending balance.
Take a look if Ledger Settlements, solves your requirements
learn.microsoft.com/.../ledger-settlements
Please refer to this blog:
General Ledger Account Settlements (Reconcile inside Dynamics 365) – Empower users to utilize Dynamics 365/AX to its fullest potential (empowerdynamics365axusers.com)
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