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Finance | Project Operations, Human Resources, ...
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Table holding opening balance and closing balances

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Which AX table of the database holds details of opening balance and closing balance? 

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  • André Arnaud de Calavon Profile Picture
    301,075 Super User 2025 Season 2 on at

    Hi AXdynamics1,

    I don't have access to AX2009 anymore, but I thought the table names were: LedgerBalances and LedgerBalancesDim which contains aggregated information per account, per date. The second table also per financial dimension. I listed these tables also in one of your other questions. or the opening and closing balance, the period code (or another field) has a reference to the ledger period which is able to tell if the balance belongs to a normal transaction, opening or closing balance. Did you already have a look at the tables and if these table names are the correct ones for you?

    See also: community.dynamics.com/.../sql-query-to-create-ax-2009-trial-balance-report

  • Community Member Profile Picture
    on at

    Hello,

    Thanks for your reply.

    I do have table name as LEDGERBALANCESTRANS and LEDGERBALANCESDIMTRANS.

    I am trying to make a SQL query for Trial balance . Form which table I should get the credit and Debit amount for opening balance ?

  • André Arnaud de Calavon Profile Picture
    301,075 Super User 2025 Season 2 on at

    It depends if you need dimension values as well. If not, you can pick the first table. The table with DIM in the name is having additional information per financial dimension.

  • Martin Dráb Profile Picture
    237,965 Most Valuable Professional on at

    Just FYI, I changed the title from "Dynamics AX 2009" to "Table holding opening balance and closing balances".

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