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Hi
I am running "Year End Close" on Ax2012 all balance sheet account balances are process closing to opening except "Retained Earning Account" it is showing each year opening/closing.
Can any guide me on this.
Hi Raheel,
Apologies for a late reply. If you haven't sorted this yet, please provide screenshots or examples which would clarify your question.
Yes,
I have processed Year End Close, and configured [Retained Earning] Account in General ledger > Setups > Posting > accounts for automatic transaction form, [Year End Result]
Secondly, While proceeding Year End Close, Selecting Retained Earning Account again.
After receiving year end close created message from system, I am checking that all closing/opening balances are OK,
But, only retained earning account balances are showing incorrect, Not bringing previous closing in next year opening balances.
Moved to the Dynamics AX forum.
Hi Raheel, Can you clarify your question? What exactly do you mean with "opening/closing"? You shared a screenshot of the Charts of Accounts which might not show your issue.
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