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GL Opening balances posted in detail

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Posted on by KrisPetru

Hi all,

i am looking for some setup for posting opening balances. The scenario:

customer posted year-end closing and the opening balance has been posted in one Sum, because we do not have any dimensions for the account. But they want to see the opening balances posted in detail, but only for some GL accounts. Is it even possible?

They are using Leger settlement for such accounts and therefore the opening balance should have only the not settled positing as open balances.

We are using D365FO 10.0.24

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Ingeborg Heinrich Microsoft Employee on at

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Unfortunately there is no option to create the opening transaction amounts split into amount per financial dimension.

Either for all accounts or none of them.

Thank you for using Microsoft Dynamics 365 Communities,

Ingeborg Heinrich

Support Escalation Engineer

Dynamics 365 Finance and Operations

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KrisPetru 22 on at

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Hi,

thank you for your reply. I saw yesterday, that with the newest version of D365 a new feature should come and it will be possible to post opening balances splittet per posting. basically it will bring over only the open transactions and not in one sum.

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