What version of AX are you running...I vaguely recall there was some bug in the trial balance report in AX4.0 (although I would have expected the AX result to show such a bug) so maybe check in the KB
_____ From: development-axapta@yahoogroups.com [mailto:development-axa...@yahoogroups.com] On Behalf Of Abhay Sent: 02 February 2009 18:24 To: development-axapta@yahoogroups.com Subject: [development-axapta] Matching of Reports from AX and Excel. Dear All. I was trying to export from AX to Excel using html. I exported the trial balance from GL-> reports-> transations-> Periodic-> Trial Balance using html. When I opened the file with open with excel and am taking the totals of Debit and credit columns that are exported to excel there is a difference in the TB. But the same TB is matching in AX. Also the total of Net difference column in Exported Excel has to be zero as all debit and credit are considered but it does not show so. Please can anybody help me for the same it is and urgent requirement.Regards Abhay [Non-text portions of this message have been removed] [Non-text portions of this message have been removed]
