web
You’re offline. This is a read only version of the page.
close
Skip to main content
News and Announcements icon
Community site session details

Community site session details

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

Reconciliation of GL to sub-ledgers

(1) ShareShare
ReportReport
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

 

*This post is locked for comments

I have the same question (0)
  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Reconciliation of GL to sub-ledgers

    Hi Sam,

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

    reconaccpurch.png

    Best regards,

    Ludwig

  • Samkh Profile Picture
    Samkh 6 on at
    RE: Reconciliation of GL to sub-ledgers

    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

  • Verified answer
    Samkh Profile Picture
    Samkh 6 on at
    RE: Reconciliation of GL to sub-ledgers

    Thanks!

  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Reconciliation of GL to sub-ledgers

    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

  • Samkh Profile Picture
    Samkh 6 on at
    RE: Reconciliation of GL to sub-ledgers

    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

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Reconciliation of GL to sub-ledgers

    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

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Reconciliation of GL to sub-ledgers

    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

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

News and Announcements

Dynamics 365 Community Calls Return
Join experts in person to explore low code and AI agents at the Power Platform Community Conference sponsored by Microsoft
Responsible AI policies for the Community

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Andrés Arias – Community Spotlight

We are honored to recognize Andrés Arias as our Community Spotlight honoree for…

Congratulations to the August Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics AX (Archived)

#1
Syed Haris Shah Profile Picture

Syed Haris Shah 9

#2
Mea_ Profile Picture

Mea_ 4

#3
Martin Dráb Profile Picture

Martin Dráb 2 Most Valuable Professional

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans