Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Voucher Transactions -...
Finance | Project Operations, Human Resources, ...
Suggested answer

Voucher Transactions - in GL module

(0) ShareShare
ReportReport
Posted on by Nikhil More 167
How I can get the line level/item wise  in Voucher Transaction form. How to achieve that? 
 
 
  • Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 46,510 Super User 2025 Season 1 on at
    Voucher Transactions - in GL module
    Line level from what type of transaction?
  • Suggested answer
    saurabh bharti Profile Picture
    saurabh bharti 15,033 Super User 2025 Season 1 on at
    Voucher Transactions - in GL module
    Hi Nikhil,
     
    Can you please share more about the problem? If you question is getting the item level details on voucher transactions then you need to understand that financial posting for line level items from sales/purchase order can be different. 
     
    Financial posting is based on main account mapped on posting profile for that transaction type. If two items has same main account mapped then both will combine and posted as one in voucher transactions
     
    Alternatively You can also try running Account source explorer report in GL 
  • WeepingAngel Profile Picture
    WeepingAngel 45 on at
    Voucher Transactions - in GL module
    Hi Nikhil,
     
    I am assuming you're talking about checking the voucher transactions for an invoice. You cannot get the line level in voucher transactions because multiple line items of an invoice can all be posted to the same GL account, depending on your posting setup. What you see in the voucher transactions are all the different transactions, hitting different GL accounts. Item information is something you can check on the invoice itself, in the appropriate subledger.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

🌸 Community Spring Festival 2025 Challenge 🌸

WIN Power Platform Community Conference 2025 tickets!

Jonas ”Jones” Melgaard – Community Spotlight

We are honored to recognize Jonas "Jones" Melgaard as our April 2025…

Kudos to the March Top 10 Community Stars!

Thanks for all your good work in the Community!

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 294,261 Super User 2025 Season 1

#2
Martin Dráb Profile Picture

Martin Dráb 233,017 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,158 Moderator

Leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP

Product updates

Dynamics 365 release plans