Credit Memo report (Retail Credit Voucher Report) not matching with credit memo ledger account AX 2012

Hi All,

Can you please help me to understand how can we match Credit Memo report (Retail Credit Voucher Report) with the credit memo ledger account in AX 2012?

We are trying to match Retail Credit Voucher Report which shows list of credit memos issued with the credit memo posting ledger account to review the liability against the credit memos.

Is this the correct approach or is there any other way we can do this? If it should match this way then what could be the possible reasons we are not able to match this report with the ledger account transactions?