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In AX my client uses the Accounting Year Close procedure to close the previous year (2012).
Anyway it is necessary to reopen it, adjust the balances, and do the accounting year close again.
Thus on the GL transaction for each BS account we have transactions like these all at 01/01/2013:
Opening +1000 (original closing)
Opening -1000 (reversal of original closing)
Opening +1100 (closing #2)
In AX the beginning balances are OK, but the management reporter doesn't "see" the reversal, and he returns as the beginning balance 2100 (sum of 1st and 3rd line).
Does this happen to everybody, or did I setup anything wrong?
In column definition I tried with YTD/BB and PERIODIC/BB I have the same result..
Thanks for help
You want to make sure you are on our latest rollup of Management Reporter 2012. We just released Rollup 5 so you can go straight to that. In an earlier version of Management Reporter, if the setting in AX was to delete the transactions and re-do them with the period close you would see duplicates. We now use change tracking to track those deletes so as long as you go on the latest version, you will see this issue resolved.
Hi, thank you for your answer.
We'll upgrade to RU5 soon and make you know.
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