Hi Friends,
I am trying to reconciling my WIP ledger account and generate the "Potential Conflict work in progress and general ledger".As our company start using AX since 2012 so i am taking the dates for 1 year difference and for the year 2012 (from 1/1/2012 to 12/31/2016) i didn't get any discrepancy. For the year 2013 (from 1/1/2013 to 12/31/2013) get the following report:
In The ledger it is showing 97,098.76 and work in progress it is showing zero and at the bottom it is showing all the GL manual entries whose sum is 97,100. So here i have the questions:
1. The General ledger balance value is coming from the trail balance and from where WIP value is coming.
2. And why there is a difference of 1.24 (97098.76-97100) in GL.
And now when i generate for the year 2014 (from 1/1/2014 to 12/31/2014), i got the below data:
I am not understanding how the report fetching the data, and how i can reconcile my WIP ledger account, please guide.
thanks in advance.
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