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Auditor asking the report of transaction which all are reversed transaction in D365FO Irrespective of the modules the transaction reversed.
Thanks in advance
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Hi
Auditor asking the report of transaction which all are reversed transaction in D365FO Irrespective of the modules the transaction reversed.
Thanks in advance
Hi Nizham,
Andre have already addressed a solution. In addition to that you can use standard report 'Ledger transaction list' (General ledger > Inquires and reports > Ledger report > Ledger transaction list. Then you can specify a from to date and activate the "Include reversed". Once the report has generated, you can export to Excel and filter for Trace number or R to find revered transactions:
Hi Nizham,
For transaction reversal, you have set up a number sequence. Does this number sequence have a prefix in voucher numbers? If so, you can filter the standard voucher transactions form.
If not, you would need to define a new form or report as customizations which will show the accounting entries filtered with an exists join o the table TransactionReversalTrans.
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André Arnaud de Cal...
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Martin Dráb
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