Report page · Accounts receivable
Customer to ledger reconciliation report
A report that compares customer balances with the ledger balances in the summary account of the customer posting profile.
- Used by
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- Business process
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- Menu item
Output:CustLedgerReconciliation- Main table
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- Data entity
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- Setup steps
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Show what matters for
Everyone
1What it is and why
| What it is | A report that compares customer balances with the ledger balances in the summary account of the customer posting profile. |
|---|---|
| What you do here | Run it after posting to help reconcile customer account balances with ledger account balances; the Differences only option limits the output to lines that differ. |
| Example | If the customer posting profile or the customer's group is changed after transactions are posted, the report can show differences between the customer and ledger balances, which you can isolate with Differences only. |
Functional consultant · Solution architect
2Where it fits
| Business process | — |
|---|---|
| Menu path | Accounts receivable › Inquiries and reports › Customers › Customer to ledger reconciliation report |
| Set up first | Customer posting profiles Microsoft Learn ↗ |
| Used next by | — |
| Related pages | — |
End user · Functional consultant
3How to do it
Microsoft's steps
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Field guide
| Field | What it means | Worked example | Table column |
|---|---|---|---|
| Differences only | Shows only the lines with differences, plus lines where both the customer and ledger balances are zero.Microsoft Learn ↗ | — | — |
Functional consultant
4Setup decisions
| Setup step | Recommended value and why | Decision · common mistake · test |
|---|---|---|
| — No setup is made on this page. | ||
Solution architect
5Design impact
| Shared or per company | — |
|---|---|
| Can it be undone | — |
| Feature or country | — |
| If you change it later | The report compares against the summary account on the customer posting profile, so changing the posting profile or the customer's group after posting can make it show differences. Microsoft Learn ↗ |
Technical architect
6Technical
| Menu item | Output:CustLedgerReconciliation Checked in Dynamics 365 |
|---|---|
| Form | SysOperationTemplateForm Checked in Dynamics 365 |
| Table | — |
| Data entities | — |
| Who can open it | — |
| Actions on the page | — |
Developer
7Developer
| Open it directly | https://<your-environment>/?mi=Output:CustLedgerReconciliation |
|---|---|
| Integrate with | — |
| Table definition | — |
Everyone
8Sources and checks
- learn.microsoft.com/dynamics365/finance/general-ledger/accts-recvble-posting
- learn.microsoft.com/dynamics365/finance/general-ledger/accts-recvble-posting
- Checked in a working Dynamics 365 system, version 10.0.49: the menu item, form, table and security, the page.