Skip to main content

Notifications

Finance | Project Operations, Human Resources, ...
Unanswered

Consolidated Income statement not showing the correct values if we compare it with the consolidated trial balance.

(0) ShareShare
ReportReport
Posted on by 75

Hello Every one,

Could any one kindly suggest, I have  completed the consolidation when I am running the consolidated Income statement report it is not matching with the trial balance of the consolidated legal entity.

on the other hand if I ran the subsidiary income statement and trial balance they are matching. 

I have already run the rebuild ledger balances as per best practice. 

Kindly suggest 

  • Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 46,268 Super User 2025 Season 1 on at
    RE: Consolidated Income statement not showing the correct values if we compare it with the consolidated trial balance.

    Have a close look at the Financial reporter report definition.  9 times out of 10, when a report doesn't match the F&O trial balance, something in the report definition is missing or incorrect.  Also, are you using multi-currency?  

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Announcing Our 2025 Season 1 Super Users!

A new season of Super Users has arrived, and we are so grateful for the daily…

Vahid Ghafarpour – Community Spotlight

We are excited to recognize Vahid Ghafarpour as our February 2025 Community…

Congratulations to the January Top 10 leaders!

Check out the January community rock stars...

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 292,031 Super User 2025 Season 1

#2
Martin Dráb Profile Picture

Martin Dráb 230,868 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Product updates

Dynamics 365 release plans