Good day!
I am sorry if this may seem like a bad question as I am relatively new to this side of Microsoft Dynamics, and I would like to know if there is a Customer Detail Trial Balance counterpart in MS Dynamics FSCM as that in Business Central (as shown in the image below).
I've looked through the AR and Credit and Collections Modules, and I could not seem to find a functionality that would allow me to produce a similar report. Would you say it's similar to the Trial balance with transactional detail report?
Thank you!
Hi hcon,
Would like to know more about this 'Customer detail trial balance' report. What information it captures.. like opening, debit, credit and closing (like TB) or something in addition like posted vouchers, JB number, posted date and so on..?
Regards,
Sourav
It's in Credit & collections and called Customer aging. It's also known unofficially as Customer aged trial balance.
Hi,
There are other reports which might be helpful for you
Apart from this you can also extract customer transactions in excel but it all depends what are the columns you need in report
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