Dynamics GP
Dynamics GP
Organizer:
- JOSE Organized by
-
-
Totals not matching in Financial module
-
Totals not matching in Financial module
In a separate posting I mentioned that some how “detail” posting changed to “summary” posting. I think that is resolved to go into March 2025.
To reconcile the ACCRUED ACCOUNTS PAYABLE (2047), I was getting the detail for all of the summary postings. When I was comparing me detail total to the total of the GL in the Card Tab, I get a variance. I have been reconciling this account since 2014 (GP2010, GP2015, and now GP2018). Never a variance.But for January 2025, there is a variance. I ‘snipped’ the summary-tab from the Card, Net Change is ($247,320.91). I ‘snipped’ the bottom of the trial balance (for January and February). February is good, but January has the Net Change ($313,264.17).
I showed to our GP Administrator. He did not have an answer. Is there some utility that corrects this?
-
5 Replies
-
Tom,
There is reconcile in Financial (under utilities) to recalculate the summary balances from the details. but you only want to do this if you have SQL backup and everyone is out of GP (and generally in a test company)
There are several ways in GP to delete transactions in the user interface and this utility doesn’t support them all….
Seeing all your posts…. I would reach out to you GP partner and get some assistance.
Best,
Devon
-
-
Log in to reply.
