Units finished not invoiced.. chart of accounts

Hi All,

I am having trouble with reconciling my chart of accounts in Navision when looking at units finished not invoiced account. When I look at Analysis by Dimensions report and run a filter on the pacific area I am looking at and then look at the chart of accounts and run the same filter I seem to get two different amounts appear???

Look at the underlying data. The GL may have manual entries, entries with no dimensions etc. You are looking at two different bits of data here, so there is clearly a difference, you need to drill down and investigate.