Vendor/Ledger Reconciliation report

Finance and Operations/AX Developer Forum
1

Hi All,

can anybody suggest that how to get Vendor(subledger)/Ledger(summary ledger) wise report

Ex:

Vendor account::vooo1

vendor account balance Ledger Balance difference

xxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxx

with regards

siddu

2

Hi Siddu,

Check the following report in AX2009/2012: GL/Reports/Reconciliation/Vendor/Vendor

Hope it helps.

Ludwig

3

hi,

thanks for your replay…

can you tell me how to generate the report individual Vendor/ledger wise report

thanks

siddu

4

Hi,

Probably try to use the select functionality / button.

5

hi

i have question, in ax 2012 ledger account is locked do not allow manual entry check box is checked but when i take a report ledger reconciliation report there is difference can any one tell me why this difference is happened?

6

why module balance and ledger balance is not same although ledger account is locked in journal.