Cash account difference while Posting Daily Statement

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Posted on by DanielImtiaz

Dear Community Members,

I hope you all are doing great!

I am using Ax 2012 R3. We are having an issue in the system that is when we calculate the Statement at the day end so we find difference in cash account on daily basis which is unbearable for long time. After efforts we came to know that some of the transaction id's are repeating and comes already posted with older transaction id's. Please guide how to solve the above issue. I am seeking an urgent help from you guys.

Thanks in advance

Regards,

Danyal Imtiaz

Categories:

Transactions and End-of-day Processing