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Vendor Trial Balance Just for Today

Posted on by 3,480

Hi:

If you enter or import A/P data only "today", how do you run a Vendor Trial Balance showing only the data that you entered or imported for today?

Keep in mind that the Document Dates and Posting Dates of what you entered or imported today do not necessarily have today's date.

Thanks!

John

  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 69,864 Super User 2024 Season 2 on at
    RE: Vendor Trial Balance Just for Today

    Hi, just add some info.

    https://yzhums.com/5713/

    Hope this will help.

    Thanks.

    ZHU

  • Suggested answer
    S.Kawamura Profile Picture
    S.Kawamura 1,520 on at
    RE: Vendor Trial Balance Just for Today

    Hi,

    You can easily add column "Created at" with design feature like below.
    pastedimage1642031913582v1.png

    After adding "Created at" field, you can filter by the date on General Ledger Entries list page, downloaded excel, WebService.
    pastedimage1642032255250v2.png

    pastedimage1642032474993v3.png

    I hope this helps you.

    S.Kawamura

  • Suggested answer
    MahGah Profile Picture
    MahGah 15,419 on at
    RE: Vendor Trial Balance Just for Today

    Hi

    As Josh mention you can try to filter G/L Entry One method is to go to https://businesscentral.dynamics.com/?table=17 then filter something like below then take to Excel and generate the Trial Balance 

    pastedimage1642030394301v1.png

  • Suggested answer
    JAngle Profile Picture
    JAngle 33,155 on at
    RE: Vendor Trial Balance Just for Today

    Last date modified - which is a system field is probably the closest to it. Not one you can filter with as standard. Might be a report extension or creating a comparable report in power bi

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