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BE Year-end close missing a posting journal

I'm implementing a Belgian entity where you are obliged to link everything to a posting journal.

Now I noticed that for the year end close, you need to add your voucher number manually and therefore no posting journal is linked.

Year end close process:

Missing posting journal (I used the table browser to open the below):

Is their a solution to this? Or a work around? Or would this be a bug?

Thank you already for the help!

Categories:

Financial Management

Hi,

Which is version of D365FO are you using?

Check the feature General ledger year-end enhancements in Feature management, has it been enabled or not?

If it is enabled, then you can disable it and look at back to the General Ledger parameters > Ledger tab > check the option Voucher number must be filled in (Select this option if a voucher number must be entered when opening transactions are created for a new fiscal year). If its current is off (Automatical voucher number), then you can turn it on (manually voucher number) to try your Year-end close process again.

Once your Year-end close is is resolved, then you can enable the feature General ledger year-end enhancements again.

Noted that after turning on feature General ledger year-end enhancements: The Voucher number must be filled in option has been removed. A voucher is now required when the year-end close process is run. At that time, the voucher number is manually entered.

For the posting journal is linked, there are no journal setup specific for Year-end closing. There is only thing you can check it is Number sequence code

Go to General ledger parameters > Number sequence > General journal transfer (where the voucher will be created for the year-end closing transactions)

check the Number sequence code is setting up correct or not?

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