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Hi,
Has anyone come across the Spanish localisation in D365 F&O when running the year-end close:
Unsure exactly what this is doing or where the related set-up exists, I assume there is somewhere to select another account for use of transfer of year-end result that is not the retained earnings account? Can anyone with experience of this explain?
Hi James,
I don't have experience with the Spanish localization. There is documentation online. docs.microsoft.com/.../emea-esp-opening-sheets-spain
There is a Spanish community where you also can try to find your answer (Spanish lingual community):
www.elrincondynamics.es/
Antonio Gilabert hosted a session in the past to explain the localization features for Spain.
www.elrincondynamics.es/.../d365fo-country-specific-features-in-spain
Could you find the answer to your question? It would be great if you could share it, thanks!
Sorry for the very long delay! This is the answer I got
The check is marked so that when the system launches the closing process, it takes the account that has been indicated for year-end result transfers in the main accounts form.
If you do not mark this check, the system takes the income statement that has been configured in the automatic transactions form, which is also correct.
Therefore, it depends on how the income statement has been configured, at the level of the main account form or the automatic transactions form, so that this check is activated or not.
Hopefully this helps!
James
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