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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Trial Balance Report I...
Microsoft Dynamics NAV (Archived)

Trial Balance Report Issue

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Posted on by Community Member

Hi there,

When I run Trial Balance report it shows 15000$ debit for one on the accounts, but when I check GL entries for the same period its not showing any variance. Does anyone know how Trial Balance report calculate values for debit and credit for different accounts?

Regards,

Danny

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I have the same question (0)
  • npanchal Profile Picture
    npanchal on at

    what are the filters are you applying in both report and g/l entries?

  • Community Member Profile Picture
    Community Member on at

    Thanks for replay Nileshkumar,

    For the report I use the store code and the date range as filter, in the preview it shows 15000$ debit for account 1365.

    In G/L I use the account number as filter.

    1365 is the account that suppose to be balanced off.

  • Suggested answer
    npanchal Profile Picture
    npanchal on at

    Is store code is your Dimension?

    Just use the Date Filter in both report and G/L Entry.

  • Community Member Profile Picture
    Community Member on at

    Yes the store code is my dimension.

    Sorry maybe I haven't explain it good enough, when I run the report for the store for a specific period of time it shows 15000$ debit for account 1365. When I saw the variation I went to g/l to check where its coming from, in g/l I used the same filter for store and date range but the result is not the same. What I am wondering is how debit in Trial Balance report has been calculated? is it using anything else beside g/l table?  

  • npanchal Profile Picture
    npanchal on at

    Does your report has any customization?

  • Community Member Profile Picture
    Community Member on at

    No nothing

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