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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Differences in Histori...
Microsoft Dynamics GP (Archived)

Differences in Historical Aged Trial Balance

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Posted on by Community Member

 

We run  the AR Historical Aged Trial Balance for 5/31/2016 on 5/31/2016.

Then we close May so nothing is posted or applied.

Then we run the Aging process on June 1st, 2nd and 3rd.

Then we run the aging for 5/31/2016 of June 4, 2016.

 

Would you expect the reports to match?

Is the Historical Aged Trial Balance a snapshot in time or does it change when running the aging?

 

We have a $12 difference from May 31st to June 4th. I have the reports but we have thousands of customers so I can't identify which customer has the difference.

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I have the same question (0)
  • L Vail Profile Picture
    L Vail 65,271 on at

    When you run the HATB, I think it ages it on the day you run the report.

    Kind regards,

    Leslie

  • Suggested answer
    Victoria Yudin Profile Picture
    Victoria Yudin 22,769 on at

    If you ran the HATB report with the same exact settings and nothing new has been posted, your reports should match. So my theory would be that either (1) the settings for the two reports are not exactly the same or (2) something new has been posted.  

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