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Customer Detail Trial Balance in FSCM - Similar to That in Business Central

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Posted on by hcon

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!

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saurabh bharti 15,039 Moderator on at

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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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Frank Hamelly | MVP... 46,625 Moderator on at

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It's in Credit & collections and called Customer aging. It's also known unofficially as Customer aged trial balance.

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SouravDam 11,730 on at

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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

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