Few words about organization of Trial balance reports in AX:
By default user have a two options - get trial balance in Detail or Summary view.
They differs not only by view but also by data preparation. Detailed view is based on LedgerTrans and LedgerBalanceDimTrans. LedgerBalanceDimTrans contains pre-calculated values for balance which can be obsolete. To make this data up-to-date you need to run GL > Setup > Periods >Periods Button:Recalculate period balances.
By default user have a two options - get trial balance in Detail or Summary view.
They differs not only by view but also by data preparation. Detailed view is based on LedgerTrans and LedgerBalanceDimTrans. LedgerBalanceDimTrans contains pre-calculated values for balance which can be obsolete. To make this data up-to-date you need to run GL > Setup > Periods >Periods Button:Recalculate period balances.
