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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Supported reports for ...
Microsoft Dynamics AX (Archived)

Supported reports for Reconciliation between Vendor and GL account in ax 2012

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Posted on by Community Member

Dear experts,

Except for Vendor/ Ledger reconciliation, is there any other Supported reports for  Reconciliation between Vendor and GL account in ax 2012?

Thank in advance,

Best regards,

Thu Ngo

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  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello Thu Ngo,

    Many companies use the vendor balance list report for reconciliation purposes to compare the balance shown in this report with the one shown on the GL summary accounts.

    In addition, you can use the vendor account statement - filtered for open positions - and the aging report to compare vendor and GL data at a more detailed level.

    aprecon.png

    Best regards,

    Ludwig

  • Community Member Profile Picture
    Community Member on at

    Hi Ludwig,

    Thank for your suggestion, i used Vendor account statement to check, and it works quite nice.

    In addition, we found the issue with Vendor reconciliation report: in some cases, the report only have Vendor balance value although i checked the voucher transactions, the General ledger balance should also have value.

    Which these vouchers, we cannot view original document via : Voucher transactions > Subledger journal > View original document > Error: Invalid source relation type

    Did you know this strange case?

    Best regards,

    Thu Ngo,

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