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Dynamics 365 CommunityForums Finance | Project Operations, Human Resources, ... D365FO Trial Balance (...

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D365FO Trial Balance (View) vs Management Reporter value Difference

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Posted on by A.Prasanna

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Hi All,

I'm encountering an issue where the values in the Trial Balance under General Ledger > Inquiries and Reports do not match with the Trial Balance in the Financial Reporter (Management Reporter). Only the opening balance column matches, but not the values in the DR and CR columns. As a result, the closing balance does not match between the two. Has anyone else experienced a similar situation? Any help will be greatly appreciated.

Thanks in advance,

AP

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A.Prasanna 8,227 on at

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Thanks to anyone who read the post. The issue was fixed after the Datamart was reset.

AP

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