Cust. Trial Balance 129 vs. Cust. Balance to Date 1

markborgesmarkborges Member Posts: 170
Hello everybody,

On a newly implanted customer, I'm getting some amount differences between Reports 121 (Customer - Balance to Date) and 129 (Customer - Trial Balance), for the same Date Filter.

Is there any known issue for these reports? Is it possible that some wrong "Posting Type" or "Document Type" might be causing this difference?

I tried to track the error on the programming level (I'm a developer), but I just can't find the reason for such a difference. I can see the filters that are being applied, but I do not know too much on the functional level to know how these reports should behave.

Can anybody please help me on this difference?

Thanks a lot and kind regards,
Marcelo Borges
D365 Business Central Solutions Architect
BC AL/NAV C/AL Developer
BC Repositories.com

Answers

  • markborgesmarkborges Member Posts: 170
    So, I found out that the reason for the differences were manual data change on the tables.

    I got no reply back, but thanks to those who thought of replying to this.

    Kind regards,
    Marcelo Borges
    D365 Business Central Solutions Architect
    BC AL/NAV C/AL Developer
    BC Repositories.com
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