Announcements
No record found.
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)
Under review
Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.
Congratulations to our 2026 Super Stars!
Thanks to all of our 2025 Community Spotlight stars!
These are the community rock stars!
Stay up to date on forum activity by subscribing.
André Arnaud de Cal... 509 Super User 2026 Season 1
Giorgio Bonacorsi 375
Adis 268 Super User 2026 Season 1