YTD Trial balance in Management Reporter (Opening Balance, Debits, Credits, Ending Balance)

(1) Share

Report

Posted on by Community member

I'm trying to replicate the out of the box D365 trial balance format (Opening Balance, Debit, Credit, Closing Balance) in MR but I can't get the debits and credit columns to exclude the opening balance entries when I run it for YTD so my calculated Closing balance is overstated by the Opening Balance amount. I would think there should be an option under column restrictions to suppress opening balance entries but I don't see one.

.The same MR report works fine when running monthly though (changing YTD to Periodic above).

Categories:

Microsoft Dynamics GP

I have the same question (0)

All responses (1)

Answers (1)

Verified answer

Robert Yao 492 on at

Like (1)

Report

Change the debit & credit column Period from base to 1:base and Periods Covered from YTD to period to exclude period 0 for the beginning balance.

Hope it helps.

Rob

Was this reply helpful? Yes No