Hi Alexis,
Are you using Dynamics 365 or AX2012?
Are you using the Trial balance inquiry form/report or a report defined under 'Financial reports' (Management reporter)?
If you are using the inquiry form, try to rebuild the balances for all
Financial dimension sets.
If it is Management reporter, try to reset the data mart database.
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kind regards,
André Arnaud de Calavon
Product manager, Microsoft MVP - Microsoft Dynamics Business Solutions
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Original Message:
Sent: May 23, 2020 07:30 PM
From: Alexis Barrios
Subject: Trial Balance Report
Hi Everyone, hope all of you are doing well
I am wondering if some of you have had issues with the Trial Balance report
In one of the companies I am handling the Trial Balance is not showing correct balances for the last three months. My question is if there something I can do to correct it?
When I run the defined trial balance using the financial reports is showing correct.
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Alexis Barrios
Fyffes Group Ltd
Pompano Beach FL
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