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Microsoft Dynamics AX (Archived)

Related Leger Voucher Transactions not visible for Ledger Account in trial balance

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Posted on by 561

Hi,

I am unable to see the related Leger Voucher Transactions for Ledger Account in trial balance.

AX Version 2012 R2 CU9

vb1.PNG

Any idea to solve this issue?

Thanks

Shan

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I have the same question (0)
  • Ludwig Reinhard Profile Picture
    Microsoft Employee on at

    Hello Shan,

    The form you shared does not look like the trial balance.

    It has a parameter 'show open only' and looks more like the account transactions form.

    Can you provide us more details about the name of the form, how you opened it, from where you opened it and what do you expect to see?

    Many thanks and best regards,

    Ludwig

  • shanawaz davood basha Profile Picture
    561 on at

    Hi Ludwig,

    Path is General Ledger->Common->Trial Balance->Click any debit value for any ledger account->Transactions Form (It will show all the transactions for that debit value...)

    Show open only parameter was unchecked there...

    Any idea to solve this issue?

    Thanks

    Shan

  • Ludwig Reinhard Profile Picture
    Microsoft Employee on at

    Hello Shan,

    Are you operating on an older AX2012 version?

    I have found a hotfix for R2 (KB 2828787Cannot use drill-down to see details of amount on the Trial balance list page).

    Please check your system version and search for available hotfixes on LCS to ensure that this is not caused by a bug.

    Best regards,

    Ludwig

  • shanawaz davood basha Profile Picture
    561 on at

    Hi Ludwig,

    Our Version is AX 2012 R2 CU9.

    Is this hotfix suitable for R2 CU9?

    Thanks

    Shan

  • István Orosz Profile Picture
    2,137 on at

    Hi,

    CU9 was released in 08 Jun 2015, and this hotfix is from 03 March 2013 for R2. First you should install and test it in your sandbox environment, if ok, then move to DEV and towards PROD.

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