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WebJun 12, 2024 · 3. Run the RNI report and adjust Purchase Accrual Account to match the report. 4. Reconcile the RNI to GL weekly at the most and monthly at minimum to avoid discrepancies. Depending on the Dynamics GP version, enable the warning message that lets the user know that the PO has not been matched before closing. WebJun 7, 2024 · The Historical Aged Trial Balance SSRS report uses a stored procedure and temp tables within GP, but i would like to recreate in Power Bi. Below is a table similar to what i currently have: I would like to be able to choose an "As-Of" Date for the aging. For example, if i default it to show current day, my aging would be $30. im trying so hard meme
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