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Hi
Hope you are all good
Is there any report available for vendor reconciliation with vendor invoice turnover? Invoice turnover showing correct balance or turnover but in Financial report when I generate report for creditor that time balance is different. I just wondering if any other report for reconciliation in D365FO
THANKS
Hi,
have you explored the vendor to ledger reconciliation report in AP module?
Yes but that report not showing data
Can you check if you have selected "Difference only"?
If so, it will only show you if there is any difference, hence if there is no mismatch between vendor and ledger balance, then there will be no data.
You can make that to 'No' the generate the report.
Thanks, I can generate this report now with data and will update you after accounts department reply.
Regards
Hi Muhammad,
For reconciling the vendor subledger, most people I work with use the following reports:
* vendor balance list
* vendor aging report
* vendor to ledger reconciliation
* vendor invoice turnover.
The should be sufficient to ensure the data tie together and are consistent with what you see in GL.
Best regards,
Ludwig
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