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Symptoms

Ledger Balance on Vendor to Ledger Reconciliation report does not match the Closing Balance from the Trial Balance report

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Resolution

The changes in the hotfix will resolve the issue by having different voucher for each unique date.

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More information

Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained here in is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.

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Article Info
Article ID : 4042970
Revision : 1
Created on : 9/14/2017
Published on : 9/14/2017
Exists online : False
Views : 136