Reconciling Payroll Earnings in Dynamics AX 2012 R2

by | Updated August 15, 2016 | Dynamics AX, Payroll

At Stoneridge Software, we use the Dynamics AX 2012 R2 functionality to perform our human resources and payroll processes. While performing our month-end close in the general ledger for March, we found we couldn’t reconcile to the gross payroll earnings per the Pay statement earnings window in AX  (Payroll > Inquiries > Pay statement earnings).

After some troubleshooting, I found that we had one pay statement issued in March, under special circumstances, which wasn’t being included in the window when using March date restrictions.

Our company pays its employees semi-monthly, on the 15th and the last day of the month. During the first week of March we found there had been a miscalculation on an employee’s bonus during the last payroll of February. To correct, we added the bonus to the appropriate February earnings statement and issued a second pay statement against that earnings statement, as appropriate. We dated the pay statement using the March date, again, as appropriate. So we had an earnings statement dated February 16th to February 28th, with a corresponding pay statement date of March 7th.

During troubleshooting, I found that the ‘Date’ column in the base Pay statement earnings window is the Period end date for the earnings statement pay period, as defined in the Pay cycles and pay periods window (Payroll > Setup > Pay cycles and pay periods). What I wanted to see was the actual payment date, which would be the date on which the corresponding journal entry for that pay statement would hit the general ledger.

Fortunately, it was a fairly simple fix. In order to implement the fix within your organization, perform the following steps.

Steps to Reconcile Payroll Earnings in R2


From within the Pay statement earnings window, navigate to File > Command > Personalize. Within the Personalization window, Layout tab, click on Grid and then click the ‘Add fields’ button.


Payment date

The ‘Select fields’ window will open automatically. Expand the window, and then click the plus icon next to the Pay statements table to expand it. Highlight the ‘Payment date’ field, and click the ‘Add’ button.


Personification Payment Date

Back in the Personalization window, Payment date will now appear as the first field in the GridContainer. Highlight it, and use the ‘Move’ buttons to move the field to your desired location in the order.


Pay Statement Earnings

Payment date is now available. You can use the usual AX commands to filter the grid to pay statements with payment dates within a specific date range, which should correspond to the general ledger posting date. Pay statements within your search can be exported to Excel for summarization and reconciliation to the general ledger.

This change is specific to only the user who makes the change, but it can easily be duplicated for other users.

Sharing Personalizations in AX 2012 R2


Click the ‘Save’ button in the personalization window. The Save user setup window will open. Enter a name for your personalization and click OK. Close the Personalization window.


Retrieve from user

While logged in as another user, open the Pay statement earnings window, open the Personalization window and click the ‘Retrieve from user’ button. The Users window will open. Double click the name of the user who’s Personalization you wish to retrieve.


Earnings with Payment Date

The Configurations window will open. Double-click the name of the Personalization to be retrieved. The Configurations window will automatically close. Close the Personalization window. Close and reopen the Pay statement earnings window.


You should now see the Personalization in the Pay statement earnings window for the current user as well.
At the time of this blog, the recommended method for reconciling earnings for purposes of month-end close is to use the Pay statement earnings window with this simple personalization. Some organizations may prefer to develop custom reports tailored to their specific needs. For additional questions regarding month-end reconciliations, payroll functionality and payroll reporting in AX 2012 R2, contact us today.

Related Posts

  • The much anticipated release of AX 2012 R2 has been announced. Here are the new features that have my attention. I'll be sure to post some detail, as I explore…

  • The Safari browser is now supported natively on Dynamics AX 2012 R2 as well as being supported on Dynamics AX RTM with a hotfix.  Taken from the updated System Requirements…

  • Microsoft announced at its Dynamics AX Technical Conference this week that the R2 release (Dynamics AX 2012 R2) will be generally available on December 1, 2012.  Those attending the Tech…


Submit a Comment

Your email address will not be published. Required fields are marked *

Upcoming Events


31mar01aprTraining Class: Financial Reporting W/Account Schedules for Dynamics 365 Business Central

07apr2:00 pm2:30 pmEnsuring Quality for Batch Manufacturers

08apr11:00 am12:00 pmConfab with Stoneridge - Livestream - Jumping into the Deep End of the Data Lake

14apr10:00 am10:30 amBoost Seller Productivity and Close More Business with Dynamics 365 Sales

21apr10:00 am10:30 amSetting Your Sales Team Up for Success: A Modern Look at Revenue Operations

21apr12:00 pm1:00 pmGetting Started with Barcode Scanners and WMS Apps for Business Central

21apr2:00 pm3:00 pmMoving to the Cloud: Today's Solution for Leading Field Service Companies

22apr11:00 am12:00 pmConfab with Stoneridge - Livestream - Moving from Manual to Automated with Strategic Automation Strategies

28apr10:00 am10:30 amThe Modern Manufacturer: Best Practices for Inventory Turnover

28apr12:00 pm1:00 pmPower Up Microsoft Dynamics by Automating Budgeting, Dashboarding and Reporting


05may10:00 am10:30 amAchieve More with Zetadocs for Business Central

05may2:00 pm2:30 pmSimplifying Item Pricing, Availability, and Tracing for Batch Manufacturers

06may11:00 am12:00 pmD365 Field Service – New Features to Empower Your Remote Workforce

12may10:00 am10:30 amThe Modern Manufacturer: Manufacturing Software in the Real World

12may12:00 pm12:30 pmFinancial Implications of Moving from Dynamics GP to Dynamics 365: Licensing and Infrastructure

17may(may 17)8:00 am28(may 28)11:00 amDynamics 365 Finance & Supply Chain Development Training - Online Workshop

26may10:00 am10:30 amThe Modern Manufacturer - Enterprise Asset Management

About Stoneridge
Stoneridge Software is a unique Microsoft Gold Partner, with emphasis on partner. With specialties in Microsoft Dynamics 365, Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP and Microsoft Dynamics CRM, we focus on attracting the most knowledgeable experts in the field to our team, and prioritize delivering stellar solutions with maximum impact for your business. At Stoneridge, we are deeply committed to your results. Each engagement is met with a dedicated team, ready to provide thorough, tailored, and expert service. Based in Minnesota, we intentionally “step into your shoes,” wherever you are. We focus on what you care about, and develop trusting, long-term relationships with our clients.

Subscribe To Our Blog

Sign up to get periodic updates on the latest posts.

Thank you for subscribing!