The report ‘Vendor balance list’ (Accounts payable > Reports > Status) display the wrong main account, if the vendor Group was changed. Then the ‘Vendor balance list’ do not display the ‘Vendor balance’ of the vendor transactions. Instead, the main account from the ‘Vendor posting profil’ will display.
The same issue arises with ‘customer balance list’ too.
Comments
This is an older issue; present in all Dynamics AX versions.
It has always been a problem.
Category: Accounts Payable
How often do your customers and vendors change their group? is that a common issue?
Category: Accounts Payable
How often do your customers and vendors change their group? is that a common issue?
Category: Accounts Payable
How often do your customers and vendors change their group? is that a common issue?
Category: Accounts Payable
Very critical Version, is not accepted by the tax authorities
The report ‘Vendor balance list’ (Accounts payable > Reports > Status) display the wrong main account, if the vendor Group was changed. Then the ‘Vendor balance list’ do not display the ‘Vendor balance’ of the vendor transactions. Instead, the main account from the ‘Vendor posting profil’ will display.
The same issue arises with ‘customer balance list’ too
Category: Accounts Payable
Very critical ..
Category: Accounts Payable
Since this is critical for the customer
Category: Accounts Payable
Since this is critical for reconciliation, I hope for a very fast fix...
Category: Accounts Payable
Zezhang Zhao (administrator) on 5/7/2022 1:20:29 AM
Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.
Sincerely,
Shivam Pandey
PM, Microsoft