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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

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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

    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 14,679 Super User 2025 Season 2 on at

    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

    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

    Hi Bassam,

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

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