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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Reconciliation of GL t...
Microsoft Dynamics AX (Archived)

Reconciliation of GL to sub-ledgers

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Posted on by Samkh 6

I have Dynamics 365 where I am trying to location the path of the reconciliation reports  as documented in TECHNET  General ledger > Reports > Reconciliation for AX2012. Is this function retired with D365?

or moved to somewhere else?

Thanks

Sam

 

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  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi,

    Those reports have been moved to the subledgers. Please check AR, AP...

    It might take a while but you'll find them.

    Best regards,

    Ludwig

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi Samkh,

    Is there something open/unclear/not answered for this thread?

    Would be great if you could keep us updated or verify and close it.  

    Many thanks and best regards,

    Ludwig

  • Samkh Profile Picture
    Samkh 6 on at

    Hi,

    Thanks for the follow up.

    I am interested in the reconciliation of bank , AP , AR and inventory. I couldn't find the reports. If you have the exact path that would help.

    Sam

  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi,

    recon4.png

    recon2.png

    For inventory-GL reconciliation, we have the inventory value report

    recon3.png

    For the bank module there is no specific bank-GL reconciliation report. You can, however, make use of the following ones and compare the results with what you see - for example - in the Trial balance

    recon4.png

    Best regards,

    Ludwig

  • Verified answer
    Samkh Profile Picture
    Samkh 6 on at

    Thanks!

  • Samkh Profile Picture
    Samkh 6 on at

    Hi,

    Is their any report to track the purchase accruals ( PO receipts - not yet invoiced) and reconcile the total of the items in the procurement module versus a control account in GL?

    Thanks

    Sam

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi Sam,

    You can make use of the following report for this purpose:

    reconaccpurch.png

    Best regards,

    Ludwig

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