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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / WIP GL account reconci...
Finance | Project Operations, Human Resources, ...
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WIP GL account reconciliation

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Posted on by Community member 4
Hello, can somebody let me know how I can reconcile the GL WIP account to a D365 report? The idea is from TB to the report.
Many thanks for the help in advance!
 
  • Community member Profile Picture
    Community member 4 on at
    WIP GL account reconciliation
    Hello Hana, can you please specify which project-related report i should use? I see Project WIP, Category WIP, Resource/item WIP and several others...
    Many thanks!!!
  • Hana Xue Profile Picture
    Hana Xue Microsoft Employee on at
    WIP GL account reconciliation
    Hi,
    You can try generating a (TB) report from D365 FO, making sure the report includes WIP accounts and other financial information required for the audit. Export project-related reports from D365 FO, which often include detailed information about engineering projects, including WIP values. Make sure these reports contain data for the same audit period as the TB report.
    Using Excel or other spreadsheet software, create a worksheet to organize and compare data from the TB report and project-related reports. Reconcile WIP amounts in TB reports with WIP values in project-related reports. You can use formulas and functions to calculate the difference to make sure the two are consistent.
    For more related information, you can check this link:
    https://www.ebecs.com/video/reconciling-inventory-and-work-progress-wip-values-general-ledger-microsoft-dynamics-ax
    Best Regards,
    Hana
  • Community member Profile Picture
    Community member 4 on at
    WIP GL account reconciliation
    Hello Andre, Many thanks for your reply. Our WIP account should have projects and manufacturing. The company produces manufactured equipment plus equipment improvements that are treated as projects.
    The goal is to have some reports or excel tables that i can tie to the TB WIP amount. Audit is coming very soon and they will ask WIP reconciliation....
  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 291,269 Super User 2024 Season 2 on at
    WIP GL account reconciliation
    Hi Matias,
     
    Thanks for asking your question on this forum. Can you elaborate and provide some more details? What type of WIP account are you referring to? Is it related to projects, production or something else? What exactly do you mean by "The idea is from TB to the report"?

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