GL Account Reconciliation D365Finance

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Posted on by Robnc

Hi, Does anyone here have or know where to find information that talks about Account inquiry & GL Account Reconciliation in D365 Finance (excluding Bank Reconciliation), vendor/customer to general ledger reconciliation? I have searched various resources to no avail.

Thanks!

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Frank Hamelly | MVP... 46,226 Super User 2024 Season 2 on at

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GL Account Reconciliation D365Finance

The Vendor to Ledger and Customer to Ledger reconciliation reports are pretty intuitive. They display transactions line-by-line and the postings to both the subledger and general ledger. Any discrepancies between the two are identified as a difference. You can apply a filter to the report parameters to only display those lines with differences, and from there perform your analysis on those differences.
Robnc on at

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GL Account Reconciliation D365Finance

Thanks All. The functionality is there, but unable to find documentation that describes the process intuitively. If anyone has documentation that supports GL Account Reconciliation process in D365 Finance that would be great!
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Kevin Xia Microsoft Employee on at

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GL Account Reconciliation D365Finance

Hi,

As BillurSamdancioglu said, do you check the report of the corresponding module, and it doesn't contain the information you need?

Best regards,

Kevin
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BillurSamdancioglu 16,231 Most Valuable Professional on at

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GL Account Reconciliation D365Finance

There are reports in each module for reconciliation. You may check those.