Settlement transaction in Supplier Balance List Report

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Posted on by CU01071004-0

Hi,

I can't reconcile Trial Balance and Supplier Balance List reports, because of Settlement Transactions which are not reflected in Supplier Balance List report.

Does anyone know the reason for it and how can it be solved?

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Financial Management

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André Arnaud de Cal... 285,407 Super User on at

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Settlement transaction in Supplier Balance List Report

Hana Xue, The spam messages are removed.
Hana Xue Microsoft Employee on at

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Settlement transaction in Supplier Balance List Report

Hi CU01072203-1,
This is the AX forum, please do not post anything unrelated to this forum.
Best Regards,
Hana
André Arnaud de Cal... 285,407 Super User on at

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Settlement transaction in Supplier Balance List Report

Hi,

Can you provide some more details, probably some screenshots as illustration of your question?
André Arnaud de Cal... 285,407 Super User on at

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Settlement transaction in Supplier Balance List Report

Hi,

Can you clarify your question, please? Possibly also provide some screenshots as illustrations?