Hi Please have an alternative for Accounting Source Explorer in D365 Finance and Operations. It has always had a bug every time we upgraded D365. For example, today, when I tried to run "Accounting Source Explorer" in D365 for cash account.

We paid an EFT to 20 vendors. Instead of showing 20 EFT with 20 different vendors, it attaches a few vendors (Party Name and Party Number) to all the 20EFT.

When my boss ran it, it attached different vendors to the same AFT. In the last several years, it has different issues. Here is first issue we had: we created a JE dr. Project A and Dr. Project B. and Cr. accrued liabilities account on 3 different lines.

Accounting source explorer Dr. Project A for all 3 lines. If you are dr. 20 projects and Cr. Accrued liabilities, it attaches a random project to all 21 lines. Also, if we are trying to fix the dimension of a Project (GL remains the same, but service cost was wrong), accounting source explorer just attaches project randomly. We did not have these issues with NAV 2019 General ledger entries screen. I really need an alternative query when Accounting Source Explorer acts up. Currently, if I want to query all Project costs for Project A with vendor name and invoice, I have to use "Accounting Source Explorer". Then compare it with "Posted transactions" in project module. Then manually delete the lines that are not correct on "Accounting Source Explorer". If I want to query all cash paid by vendor name and invoice and associated GL account, I have to manually change the vendor name line by line.