Hey
We currently use Dynamics AX 2012 R3
In the last few weeks we are seeing the following:
when a user is processing customer payments and settlements transactions are fine in the AR subledger, however, in the General Ledger we see random numbers posting in their trillions. As an example
| Journal |
Type |
Debit |
Credit |
| BRV10788741 |
Customer settlement |
2,936,004,289.71 |
0.00 |
| BRV10788741 |
Customer settlement |
12,099,656,217.86 |
0.00 |
| BRV10788741 |
Customer settlement |
0.00 |
1,277.82 |
| BRV10788741 |
Customer settlement |
0.00 |
15,035,659,229.75 |
If you total the two debits and deduct the high value credit the value is 1,277.82 debit
Its very odd and i haven't come across this before. Any thoughts?
