Dear Experts,
I am using Ax2009, I have one problem while running Bank Ledger Reconciliation Report, When I run the report, the report is showing the some transcations which are getting effected in both Bank Account and Corresponding Bank Ledger Account also when i click Difference in the report.
when i see the origin it is showing both bank No. and respective ledger a/c also.
I am not selecting any Ledger Account, I am giving only Date range and enabled Difference Option.
Please suggest me on this if anything is wrong.
Regards
Gowri Shanker B