I have come to many reported case where clients not able to find their transactions in GL although they have posted and the sub-ledger has been updated with the record (AP/AR Aging, Bank Recon). Below shows the TOP MOST possible reason for this problem to happen, yes, TOP MOST, which is due to the the transaction posted to Payable or Receivable, but it is not posted to General Ledger. Try check to the batch in Financial Module, you will notice the batch is still sitting in the batch. From the prefix of the batch ID, you would be able to know the source of the transaction. Or you may refer below for the definition of the most common transaction source in Microsoft Dynamics GP. Source Document Description CMTRX Bank Transactions CMXFR Bank Transfer CRJ Cash Rece...
Act as Microsoft Dynamics GP Consultant nearly 10 years now, based in Malaysia. Following an early career as statutory auditors and independent accountants to a range of growing businesses in the finance industry, later moved into the area of IT in business with the expansion of technology. Offering implementation, support and training Microsoft Dynamics GP to customers for more than 10 projects across ASEAN region. Now we are offering Dynamics 365 Business Central implementation too.