Sorry to be off topic but does anybody know of a method to get back into an instagram account..? I stupidly lost the account password. I would love any assistance you can offer me
@Kade Matthias thanks for your reply. I got to the site through google and I'm in the hacking process now. Seems to take quite some time so I will reply here later when my account password hopefully is recovered.
within the accouting system, how does the individual Customer A/c balances flow to 130100, the normal A/c entry is Customer Dr to sales Cr ... so my question is when any entry is booked to customer A/c is the GL A/c also 130100
Thank you for the question Alip. If you jump to the 0:47 mark in the video, you will see in AX the "Customer posting profiles" setup table which is where Customer subledger links to the ledger account 130100. So, yes whenever the Customer is posted to the ledger posts to 130100. As shown in the video, exceptions can occur when a user might post directly to ledger account 130100 (by first unlocking the account) without posting to the Customer which creates a discrepancy when reconciling your Accounts receivable. Hope this helps. :)
How can customer ledger balance and AR ageing balance have discrepancy ? As we post entry for invoice then only ageing will consider it in the suitable age bucket right then those are dependants why they mismatch ?
Great question Sandeep. That is exactly the reason for this video. The AR ledger and a ledger should always reconcile…when they don’t then what? Typically the AR ledger account is locked so there can be no manual postings to the account. In the example in the video, the discrepancy is traced back to an instance where a user unlocked the AR GL account so they could post to it without flowing through the customer subledger account. Thus the discrepancy. As an ERP consultant for 20+ years, I’ve seen this exact situation occur more than a few times. This is just one example of what could cause a discrepancy.
Thanks for your request. We will produce one shortly and get it uploaded to our channel. If you have any urgent support need related to Dynamics 365F&O, you are always welcome to reach out to our team via www.avantiico.com and they will be able to assist you.
