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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Account receivable rec...
Microsoft Dynamics AX (Archived)

Account receivable reconciliation

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Posted on by Community Member

Hello Community,

I've generated the customer reconciliation report but the difference getting is 0 even if the amounts in the balance list and the customer balance list aren't the same (in the same period). I don't know this is due to what.

Many thanks,

Imane.

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  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello Imane,

    Can you share screenprints of the reconciliation report and the balance list reports generated?

    Are they generated for the same period or is it possible that date restrictions cause the difference that you see?

    Best regards,

    Ludwig

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