Microsoft KB Archive Search

Notice: This website is an unofficial Microsoft Knowledge Base (hereinafter KB) archive and is intended to provide a reliable access to deleted content from Microsoft KB. All KB articles are owned by Microsoft Corporation. Read full disclaimer for more details.

  1. Home
  2. Products
  3. Financials General Ledger

Articles for product: Financials General Ledger

Article ID Article Title Hidden
850391 Information about the Check Links process in Microsoft Dynamics GP
850888 Check Number from Payables Management on GL Detail Trial Balance
851238 Historical Aged Trial Balance does not match my General Ledger after voiding
853467 Unit Accounts Have a Balance Brought Forward
859917 Information about what may cause an interruption when you post a batch in Microsoft Dynamics GP
862086 How to add Multidimensional Analysis information to the Trial Balance Detail report in Microsoft Dynamics GP
863224 How to copy an Advanced Financial Analysis report to another company in Microsoft Great Plains
863715 Error message when you set up Intercompany accounts in Microsoft Dynamics GP: "Account XXX does not exist"
864342 Error message when you try to assign or change a currency on the Multicurrency Setup page in Microsoft Dynamics GP: “Activity for this currency already exists. The functional currency can't be changed."
872098 New Account Category in Financial Statements
935381 Error message when you try to post a general ledger transaction: "The Rate Type ID is not associated with the currency ID for this transaction"
936588 The cash account field is not populated in the Cash Receipts Distribution Entry window if you enter a cash receipt in Microsoft Dynamics GP
981631 "Tax direction must be specified on ledger account [Account_Number]" error message when you post a transaction that has a sales tax calculation in Microsoft Dynamics AX 2009
2222116 You cannot post multiple purchase orders to Facture in Microsoft Dynamics AX 2009
2397557 "The journal entry is not accessible." displays in the Journal Entry Inquiry window in Microsoft Dynamics GP
2428683 Trial Balance Detail Report is out of balance in General Ledger using Microsoft Dynamics GP
2452542 Inactive GL accounts deleted during Year-End Close process for General Ledger in Microsoft Dynamics GP
2580386 The "Budget control activity by project" report displays no data in Microsoft Dynamics AX 2012
2580762 You can change an advanced ledger entry even though it was submitted and approved through a workflow in Microsoft Dynamics AX 2012
2580771 "Enumerated text [Text_Name] does not exist" error message when you adjust an expense transaction in the Adjustments dialog box in Microsoft Dynamics AX 2012
2580780 "Transaction [Transaction_Name] exceeds the budget funds available" error message when you try to add a credit as an advanced ledger entry line in Microsoft Dynamics AX 2012
2661911 The budget check does not work as expected on purchase order lines in Microsoft Dynamics AX 2012
2661912 "The combination must be re-validated to be used" error message when you run the foreign currency revaluation in Microsoft Dynamics AX 2012
2663962 Incorrect transactions are posted in both companies when the corresponding journal is open in the counter company in Microsoft Dynamics AX 2009 Service Pack 1
2669341 "Number sequence 0 does not exist" error message when you post a journal by using the number sequence code that is not Company in Microsoft Dynamics AX 2012
2672386 The "Ledger settlement" form displays transactions in a DAT company unexpectedly in Microsoft Dynamics AX 2012
2672902 The Trial Balance report displays no amount when you print the report for the Only Tax posing layer in the Summary level in Microsoft Dynamics AX 2012
2676064 You can make an unbalanced posting unexpectedly in a certain situation in Microsoft Dynamics AX 2012
2678772 Stack trace error occurs when virtualized companies are used in the LedgerParameters table in Microsoft Dynamics AX 2012
2679508 The "Balance list" report rounds total amounts incorrectly in Microsoft Dynamics AX 2012
2679753 The system unexpectedly displays zero amounts in the accounts that the "Print subcomponents" setting is disabled when you run the financial statement in Microsoft Dynamics AX 2012
2679758 Balances on the encumbrance accounts are incorrect after you update the remaining quantity in a purchase order that is partly invoiced in Microsoft Dynamics AX 2012
2680278 The "Trial balance" report does not display main account for transfer of year-end result balances if the "Include opening" check box is cleared in Microsoft Dynamics AX 2012
2680427 Page, date and time information are not printed in the "Ledger transaction list" report in Microsoft Dynamics AX 2012
2682730 The "Trial balance" report displays incorrect beginning balance amounts after you close the fiscal year in Microsoft Dynamics AX 2012
2685107 The system sorts the general ledger accounts by the account name unexpectedly in the "Chart of accounts" dialog box in Microsoft Dynamics AX 2012
2692115 There is no validation of the sales tax group and the item sales tax group in a general ledger journal in Microsoft Dynamics AX 2012
2692744 The supporting dimensions for the offset account are not editable when you create a journal that uses an offset account in Microsoft Dynamics AX 2012
2692927 You experience slow performance when you view posted journal entries for a main account in Microsoft Dynamics AX 2012
2693297 The values in the voucher are incorrect when you create a voucher by using the Scheduled Batch job for sub ledger accounts in Microsoft Dynamics AX 2012
2695594 You can post a journal for a customer even though the debit amount in the journal exceeds the credit limit for the customer in Microsoft Dynamics AX 2009 Service Pack 1
2699532 Data is lost unexpectedly when you delete general journal lines that have the "Account type" field or the "Offset account type" field set to Project in Microsoft Dynamics AX 2012
2701630 The trial balance summary report and the "Ledger transaction list" report display incorrect amounts in Microsoft Dynamics AX 2012
2702900 "No object specified on menu item CustomsShippingBillJour_IN" error message when you run the "Go to main table" function on a voucher in the "Ledger settlements" dialog box in Microsoft Dynamics AX 2009 Service Pack 1 with India GLS layer installed
2703631 The "Trial balance - Detail" SSRS report prints blank pages in Microsoft Dynamics AX 2012
2703633 The report prints blank pages when you run the "Trial Balance-Summary" report in Microsoft Dynamics AX 2012
2704191 You experience slow performance when you run the consolidation process or delete the consolidation history in Microsoft Dynamics AX 2012
2704308 You cannot create more than one allocation rule for a main account unexpectedly in Microsoft Dynamics AX 2012
2707178 The system does not delete the corresponding ledger transactions when you delete the consolidation history in Microsoft Dynamics AX 2012
2707439 The structure designer does not work for a financial dimension that has a translation text specified in Microsoft Dynamics AX 2012