Notifications
Announcements
No record found.
Hello Folks,
Vendor aging report is not matching with standard trail report in our D365.
Hi Senthil,
It is very generic to ask, you need to do some reconciliations
1. Is your vendor balance is matching with TB?
2. Did you extract all your vendor transaction vouchers and then extract GL vouchers for control account and compared?
3. Do you see any entry in control account GL with posting type "ledger journal"
4. Did you try running vendor to ledger reconciliation report in AP?
Thank you, Let me check above these points and get back to here.
Hi,
Vendor Balance and Ledger Balance matching. but aging report and TB (Trade Payable not matching)
Double check your Aging report parameters. You should be using Transaction date and make sure there are no filters.
As mentioned by Frank, check your aging setup and see on what basis you are generating data
Yes, I followed Frank and ensured no filter but still its not matching. I have been checking your reconciliation points one by one.
The report is showing a big differende but when I reconcile between ageing and TB difference only shows 20,250
Ageing Report Value = 103970.371
TB = 124220.371
Difference = 20,250
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.
As AI tools become more common, we’re introducing a Responsible AI Use…
We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…
These are the community rock stars!
Stay up to date on forum activity by subscribing.
Martin Dráb 646 Most Valuable Professional
André Arnaud de Cal... 529 Super User 2025 Season 2
Sohaib Cheema 285 User Group Leader
