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Microsoft Dynamics GP (Archived)

financial summary account balance does not equal detail account

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Posted on by Jae Chang

2,307

Hello,

I have an issue where the Financials summary inquiry shows a balance of $100,000 for period 11.

The Financials detail inquiry shows 2 transactions that total only $60,000 for period 11.

I did recently delete some duplicate transactions from GL20000 and CM20200. Is there another table I left out?

Do I need to manually update the Financials summary balance for each account?

Any help would be great....thank you~

-Jae

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Jae Chang 2,307 on at

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Re: financial summary account balance does not equal detail account

Thank you so much. That was it. I'm actually surprised GP has an easy fix for that.

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Frank Hamelly | MVP... 46,613 Super User 2025 Season 2 on at

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Re: financial summary account balance does not equal detail account

You need to run the Reconcile Utility on the Financial tables. Let us know if that fixes the issue.

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