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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Vendor Reconciliation ...
Microsoft Dynamics AX (Archived)

Vendor Reconciliation report

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Posted on by lally 8

 Hi All ,

General Ledger  - > Reports - > Reconciliation - > vendor / customer .

When i run the report it shows that vendor balance as  9087 $ , but ledger balance is ZERO and difference shows as 9087 $.

Could i know that what would the cause and how to check this ?

Thanks in advance.

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I have the same question (0)
  • Suggested answer
    Bilal Issa Profile Picture
    Bilal Issa 4,370 on at

    Hi Lally,

    I think it MS bug and there is a hotfix for it.

    KB 2830889Vendor/Ledger Reconciliation report is not returning consistent results

    Product and version

    Microsoft Dynamics AX 2012

    PROBLEM

    The Vendor/Ledger Reconciliation report is not returning consistent results.

    DESCRIPTION OF CHANGE

    The changes in this hotfix resolve this issue.

    Important: This hotfix contains one or more reports. Make sure that you have imported all of your modified reports into the AOT, and then install the hotfix, and redeploy the reports.

    Regards,

    Bilal

  • lally Profile Picture
    lally 8 on at

    Thank you for the reply ,

    My client version is Ax 2012 CU7 .

    Could i know from where can i find the hotfix as you mentioned and share me the link ?

    Thanks in advance

  • Bilal Issa Profile Picture
    Bilal Issa 4,370 on at

    Hi Lally,

    you can find the hotfix from life cycle service https://lcs.dynamics.com/, and then search issue and type KB number

    Regards,

    Bilal

  • Community Member Profile Picture
    Community Member on at

    Hi Lally,

    Did you find a suitable hotfix for this problem? Or did you find another solution for this problem? I am currently facing the exact same problem, however I can`t seem to find a suitable hotfix for AX2012 R3 which we are currently using.

  • Community Member Profile Picture
    Community Member on at

    Hi Jane,

    I upgraded my AX 2012 R3 to CU10 and I am face the same issue. Did you solve it?

  • Suggested answer
    binitshah Profile Picture
    binitshah 660 on at

    Hi Lally,

    Are you sure that the entry that has been posted on the vendor and the ledger account attached to the vendor posting profile for the group of the vendor is the same?

    Did you change the group after posting the transaction

  • Community Member Profile Picture
    Community Member on at

    Hi Rodrigo, 

    You should ask Microsoft for help to solve this problem. 

  • Community Member Profile Picture
    Community Member on at

    Did you find it worked after you applied the hotfix?

  • Community Member Profile Picture
    Community Member on at

    Hi,

    Were you able to resolve this issue?

    Thanks,

    RJ

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi lally,

    Can you identify a voucher and a link in the reconciliation report?

    Can you possibly share a screenprint of the report?

    Best regards,

    Ludwig

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