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opening balance Report

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Posted on by thegallery2020

i want to know which date opening balance came to AX in a new fiscal year

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Gunjan Bhattachayya 35,423 on at

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Hi,

You can look at General Ledger > Inquiries > Voucher transactions. Choose the date parameter as start and end of your fiscal period (I chose year 2012 for demo data) add a new range for Period type and set the criteria to Opening.

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Ludwig Reinhard Microsoft Employee on at

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Hello thegallery2020,

The opening balance is usually posted on the 1st day of the fiscal year that you have defined for your legal entity.

To differentiate the opening postings from other postings that are made on the same day by users, opening postings are recorded in combination with a 'special' period type; the opening period.

Best regards,

Ludwig

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Junaid Idrees on at

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Hi thegallery2020 ,

1. Go to General ledger > Inquiries and reports >> Trial balance

2. Select Primary financial dimension set

3. Speicfy From and To Range Rate and and Click on OK button

4 Once Trial balance is generated and you will see in "Opening balance" column along wiht Debit/Credit and Closing balance. just click on Opening balance amount (Hyperlink) and system will open for you transaction screen of that account with all details (Date, Voucher number, amount, description)

OR

Click on Posted button to view the transaction

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Elsa Guo on at

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Hi

Navigate to GL->Inquiries and reports->Trial balance.

thx.

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Junaid Idrees on at

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Hello thegallery2020,

Did it help you fixing your problem or do you need any additional information/Help from community?

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thegallery2020 95 on at

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solved

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Ludwig Reinhard Microsoft Employee on at

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Good morning thegallery2020,

Good to hear that your issue got resolved.

Can you please mark the answers as verified to get this thread completed and let other community members know what helped?

Many thanks for your support.

Ludwig

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