Sales Aging Report Total does not match Balance Sheet Accounts Receivable Total

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Posted on by mhernley

Hey everybody,

I'm new to Dynamics and trying to clean up some things from the past. When I look at the aging report in the Sales module (Sales module-->Routines-->Aging) it gives me a total of $843,689.03, but when I look at the Balance Sheet in the Financial model (Financial module-->Reports-->Financial-->Financial Statements-->Balance Sheet), it gives me $830,145.13 for receivables. What could be the possible error in this? I *think* it may have something to do with when I have created/applied debit and credit memos in the Apply Sales Document option in the Sales module, but I'm really not sure.

Thanks in advance for your help. This is a repost, I mislabeled what I was looking at the first time, sorry about that.

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Financial Management

Sales

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mhernley on at

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RE: Sales Aging Report Total does not match Balance Sheet Accounts Receivable Total

I've figured out the problem, but am not sure how to fix it. See here community.dynamics.com/.../316616.