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We recently decided to try out PowerBI and linked our QBO account with Power BI.
When we got our data, our balance sheet data on banks are way off compared to the QBO data. When we ran a Balance Sheet report in QBO and compared to PowerBI data, they both are off.
Any idea or suggestion, why the discrepancy in data? Its not because of time difference, but data seems to act weird and not sure what we should be looking for as the refresh was successful with no errors.
Appreciate any help or pointers.
Hi @afvijay ,
Could you please show us the differences between the QuickBooks Online and Power BI Dataset in screenshots? Do mask sensitive data before uploading.
You may refer to the link to learn how to connect to QuickBooks Online: https://docs.microsoft.com/en-us/power-bi/service-connect-to-quickbooks-online.
Best Regards,
Amy
Thanks for the kind reply. Please refer to the below for screenshots.
Screenshot of side by side compare : https://ibb.co/5K1fp9z
Thank you
After doing a little digging on one account that had a $3,000 GL balance on PowerBI Dataset and compared it line by line to QBO transactions we found there the PowerBI dataset is NOT calculating the GL Ledger data due to currency conversions.
So in this scenario, the invoice has been paid fully and the A/R is zero, the bank converted and deposited the correct USD amount.
However PowerBI somehow calculates the difference between the CAD invoiced amount and USD as the correct GL balance.
So if I am calculating CASH on hand scenario, right now PowerBI shows we got $3300 at hand which is wrong. Is there a different way to look at this ??
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