web
You’re offline. This is a read only version of the page.
close
Skip to main content
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Dynamics 365 Finance &...
Finance | Project Operations, Human Resources, ...
Suggested answer

Dynamics 365 Finance & Operations Trial Balance API

(1) ShareShare
ReportReport
Posted on by BassamFouad 15

Hello everyone,

I'm using OData REST API to integrate with D365 F&O, however I'm having a problem with getting account trail balance,

there's no entity for trail balance,

How can I get Account balance?

Please can anyone help me with this problem,

We're having a deadline to submit the project.

Best regards,

Bassam.

I have the same question (0)
  • huijij Profile Picture
    huijij 19,811 on at
    RE: Dynamics 365 Finance & Operations Trial Balance API

    Hi Bassam,

    Please check the old thread:

    community.dynamics.com/.../data-entities-for-gl-account-balances-voucher-transactions-financial-and-sales-reporting

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 14,616 Super User 2025 Season 2 on at
    RE: Dynamics 365 Finance & Operations Trial Balance API

    Hi Bassam,

    Trial balance report will be generated based on date filter (From date, To date), Financial dimensions (Financial dimension set) and posting layer.

    You can use standard entity "General journal account entry"  that is your voucher transaction table to create this Trail balance based on the defined filter.

    pastedimage1640250498944v1.png

  • BassamFouad Profile Picture
    BassamFouad 15 on at
    RE: Dynamics 365 Finance & Operations Trial Balance API

    Hi Judy,

    Thanks for your reply,

    I followed your suggested link, however there is no entity from the OData for GL transactions

  • huijij Profile Picture
    huijij 19,811 on at
    RE: Dynamics 365 Finance & Operations Trial Balance API

    Hi Bassam,

    Have a look at the GeneralJournalAccountEntity data entity.  This hold all of the GL transactions detail that supports the trial balance.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

News and Announcements

Join experts in person to explore low code and AI agents at the Power Platform Community Conference sponsored by Microsoft

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Abhilash Warrier – Community Spotlight

We are honored to recognize Abhilash Warrier as our Community Spotlight honoree for…

Congratulations to the September Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > Finance | Project Operations, Human Resources, AX, GP, SL

#1
CA Neeraj Kumar Profile Picture

CA Neeraj Kumar 2,122

#2
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 918 Super User 2025 Season 2

#3
Sohaib Cheema Profile Picture

Sohaib Cheema 646 User Group Leader

Last 30 days Overall leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP

Product updates

Dynamics 365 release plans