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Microsoft Dynamics AX (Archived)

Detailed trial balance report

Posted on by 120

Hello ,,

the description of posted statements in 2017 can shown as

00113.Untitled.png

But in 2018 it doesn't appear like that it is just empty , anyone can help me with how can I solve that ? 

*This post is locked for comments

  • Adulrahman Tony Profile Picture
    Adulrahman Tony 120 on at
    RE: Detailed trial balance report

    Yeah there is data , I have problem with posted statement there is no description with it , instead in 2017 was description like " Cash - Retail Bank Payment - Statement # 00000181-000007 " in 2018 this automatic description has stopped I don't why and I don't know how was it working .

  • Adulrahman Tony Profile Picture
    Adulrahman Tony 120 on at
    RE: Detailed trial balance report

    it's not working too !

  • Adulrahman Tony Profile Picture
    Adulrahman Tony 120 on at
    RE: Detailed trial balance report

    Hello Crispin John Augustine,

    How can I initialize it ?

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Detailed trial balance report

    Hi,

    Is there the possibility that those payments and the description are automatically created through an import? The way how the descriptions are recorded seems to be supported by a kind of automatic functionality. Do you know how those lines are created and posted in detail?

    Best regards

    Ludwig

  • Adulrahman Tony Profile Picture
    Adulrahman Tony 120 on at
    RE: Detailed trial balance report

    Hi Ludwig,

    Kindly note that there is no choice of ( Cash - Retail Bank Payment ) and I did it with (Customer - cash payment ) and ( Customer - payment, customer ) after that I posted statement then I checked detailed trial balance report there is no change in description .

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Detailed trial balance report

    Hi,

    Please open Org.Admin/Setup/Default descriptions.

    Then look out for the one that has 'Cash - Retail Bank Payment -...' in the description.

    This default description should automatically fill the text field that you mentioned.

    Best regards,

    Ludwig

  • Adulrahman Tony Profile Picture
    Adulrahman Tony 120 on at
    RE: Detailed trial balance report

    Okay if you can tell me how I can do it exactly, please tell me because I don’t use it before

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