AXTEND Reconcile helps chief accountants, auditors and other accounting personnel, responsible for Ledger to Subledger reconciliation in AX/Dynamics 365, to understand the content of ledger balances. It also explains how different subledger are posting to the ledger. For example, where are different items posted the ledger? Where are productions sitting in the ledger? Subledgers included are Bank, AP, AR, Inventory, Production, Purchase and Project.
Built-in solutions in Dynamics 365 / AX to for ledger reconciliation are sufficient for minor discrepancy but using them can be time-consuming and difficult. They lack the necessary overview and are missing drillable functionality. AXTEND Reconcile combines multiple standard reports into one. With AXTEND Reconcile you have the tools you need to spend as little time as possible on keeping everything in order. The solution is a combination of high performance reporting tools, technics and processes to analyze and identify discrepancy between the ledger and the sub-ledgers.