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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Bank reconciliation su...
Microsoft Dynamics AX (Archived)

Bank reconciliation summary report not matching Detail

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Posted on by alzelus 4

Hi 

When we print the Banks reconciliation summary, the summary on the first pages is not matching what we have in the details lines.

Any idea why ?

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  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Bank reconciliation summary report not matching Detail

    Hi alzelus,

    Have you already checked LCS to ensure that this is not a bug?

    Do you know if adjustments have been made to the report?

    Best regards,

    Ludwig

  • alzelus Profile Picture
    alzelus 4 on at
    RE: Bank reconciliation summary report not matching Detail

    Additional informations

    I do not have the same amount of the transaction in the summary that I have in the detail.

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