Trial Balance is incorrect.

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Posted on by PrasitP.

152

Dear Expert,

For the Trial Balance function, Normally if I select dimension : Main account set

It will show only one record per account number but I now I found 1 account number is

abnormal. It has two records appear on screen below. Please guide me how to find

the root cause and how to solve this problem.

3515.TB.png

Thank you in advance.

Prasit P.

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PrasitP. 152 on at

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RE: Trial Balance is incorrect.

Dear Ludwig,

Yes, I got a good Idea and guide line from community. Of course they helped me a lot in

figuring out the root cause of the problem. And I would like to share for our case in my site

that it happen from API of Free text invoices. It has something wrong because it difference company entity.

And we found DimensionStorage :: getDefaultAccountForMainAccountNum ("XXXXXXX"); can solve this problem.

Thank you for all of your advice.
Prasit P.
Ludwig Reinhard Microsoft Employee on at

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RE: Trial Balance is incorrect.

Hello Prasit P.,

There have been a number of answers provided.

Did they help you getting your issue fixed or do you need any other information/help from the community?

Best regards,

Ludwig
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Junaid Idrees on at

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RE: Trial Balance is incorrect.

Hi PrasitP,

Can you try the following things to find the root cause:

1. Did you run the Financial Dimension Set > Rebuild balance & Update balances both and try again.

2. Try with different financial dimension set (Main account + Department or Cost Center), Is it displaying the account twice?

2. Can you check any other reports/Inquiry from GL like voucher transaction, is it showing transaction level information seperately for these 02 accounts?
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Takehiro Ota on at

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RE: Trial Balance is incorrect.

This issue is similar to following issue.

please review.

community.dynamics.com/.../trial-balance---double-lines-for-a-single-account
Ramit Paul 22,473 Most Valuable Professional on at

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RE: Trial Balance is incorrect.

Hi,

Have you renamed this main account ?