Dynamics 365 CommunityForums Microsoft Dynamics GP (Archived) Debit Transaction Does...

Debit Transaction Does Not Appear in A/P Historical Aged Trial Balance

(0) Share

Report

Posted on by Community Member Microsoft Employee

I have a transaction whose debit transaction does not appear in aged trial balance report. This is making the report displays wrong balance for the corresponding vendor. The value is the same in subledger and in the debit and credit of the general ledger transactions.

Can any body help me please?

*This post is locked for comments

All responses (1)

Answers (0)

L Vail 65,271 on at

Like (0)

Report

RE: Debit Transaction Does Not Appear in A/P Historical Aged Trial Balance

Ahmed,

Please check the transaction posting accounts as was entered in the general ledger. The posting accounts you see on the AP inquiry windows only display the accounts that were suggested to the GL, not the ones that were actually used.

Kind regards,

Leslie