Year End Close AX2012

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Posted on by Raheel Shakeel Khan

117

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.

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André Arnaud de Cal... 291,253 Super User 2024 Season 2 on at

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RE: Year End Close AX2012

Hi Raheel,

Apologies for a late reply. If you haven't sorted this yet, please provide screenshots or examples which would clarify your question.
Raheel Shakeel Khan 117 on at

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RE: Year End Close AX2012

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.
André Arnaud de Cal... 291,253 Super User 2024 Season 2 on at

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RE: Year End Close AX2012

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.