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ReportBlackline, which is a popular product that is used with SAP & Oracle for financial reconciliation.
What are reconciliation tools used in an environment having MS Dynamics/AX?
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Blackline, which is a popular product that is used with SAP & Oracle for financial reconciliation.
What are reconciliation tools used in an environment having MS Dynamics/AX?
Hi,
In F&O we have a couple of reconciliation reports for GL/AP/AR/Inventory/FA reconciliations.
We also have a financial period close workspace and a lot of additional tools that you can use for reconciling main and subledgers.
Are you looking for something specific?
Best regards,
Ludwig
D365 for F&O
Hi,
Can you let us know what AX version you operate?
For month end closing and financial reconciliation, we have a number of reconciliation tools and reports. They do, however, differ for the various AX versions available. Therefore, it would be great if you could let us know what system version you run.
Many thanks and best regards,
Ludwig
Hello.. What are you trying to reconcile? If you are trying to reconcile ledger with sub-ledger there are lot of reports in respective modules that are in standard product to help you out. Also there are best practices to help prevent the issue....keep you GL (used in sub-ledger) set to not allow manual entry posting.
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