amount posted in voucher not equal summary in trail balance

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Posted on by Mounir Ahmad

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later get in details (posted voucher) for an account in trail balance, but I notice an amount not sum in trail balance form,

Debit in trail balance supposed to be more by one line did not calculated in trail balance.

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SouravDam 11,730 on at

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RE: amount posted in voucher not equal summary in trail balance

Hello Mounir Ahmad,

Is there any option to rebuild the financial dimension balances in AX 2012 like what we see in D365?

If yes; please rebuild that financial dimension set first, based on which you have generated the TB. It will then update the balances.

Best regards,
Sourav Dam

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Mounir Ahmad 145 on at

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RE: amount posted in voucher not equal summary in trail balance

Hello Sourav Dam,

unfortunately Rebuild balances, and update balances, and AOT Synchronize does not work yet.

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SouravDam 11,730 on at

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RE: amount posted in voucher not equal summary in trail balance

Hello Mounir Ahmad,

Through your screen shot, this is not clear how this transaction is posted in system!

Is that posted directly in the main account or through subledger? If this is through subledger, then it will appear in subledger voucher transactions and if not, then it will not appear in subledger voucher transaction.

Appreciate if you share full screen shot if possible.

Best regards,
Sourav Dam

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Mounir Ahmad 145 on at

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RE: amount posted in voucher not equal summary in trail balance

it post from GL and all lines within same journal number and same voucher number, 4 lines has calculated except 1 missed !

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SouravDam 11,730 on at

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RE: amount posted in voucher not equal summary in trail balance

Hello Mounir Ahmad,

What is the date of that journal line showing in voucher which you think is not posted? Is that date is same as in other lines in that voucher?

Best regards,
Sourav Dam

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Mounir Ahmad 145 on at

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RE: amount posted in voucher not equal summary in trail balance

Hello Sourav Dam,

yes, date is same, there is no different between 5 lines in GENERALJOURNALACCOUNTENTRY except RecId.

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André Arnaud de Cal... 299,327 Super User 2025 Season 2 on at

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RE: amount posted in voucher not equal summary in trail balance

Hi Mounir,

It is hard to see what can cause this issue. You aren't showing that much on the screenshot. Are dimensions the same?

What exactly do you mean with "unfortunately Rebuild balances, and update balances, and AOT Synchronize does not work yet."? Do you get errors?

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Mounir Ahmad 145 on at

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RE: amount posted in voucher not equal summary in trail balance

voucher that has issue is below, and two reports for the voucher in summary and detail trail balance.

account is 5542 and amounts is 5542.35 * 5

.

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Ludwig Reinhard Microsoft Employee on at

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RE: amount posted in voucher not equal summary in trail balance

Good morning Mounir,

Many thanks for the information shared, which is good but not sufficient to answer you question.

Can you share details of the parameters selected when running the trial balance?

Also, your first screenshot of the trial balance online form shows a single line only.

Based on the vouchers that you shared, I would expect seeing more lines; in other words, there must have been a filter applied.

What do you see when you click on the debit amount in the online trial balance form?

In the form that opens is there a filter applied?

What does the second and the third element in your accounting string stand for?

Are some of those findim values possibly suspended?

Best regards,

Ludwig

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Mounir Ahmad 145 on at

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RE: amount posted in voucher not equal summary in trail balance

Good morning Ludwig,

Thanks for concern, below screen shoots

1- parameters in Trails balance Form

2- parameters in Trails balance Reports summary and details

3- when click on the debit amount in the online trial balance form, it back with right 5 lines, as expect details has no issue.

4- issue is on trail balance summary , also no filter applied on voucher.

5- No findim values is suspended.

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