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Closing bookings with U in date - Excel

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Posted on by RO-20060739-0

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We have run the year closing report which generate a journal entry with date U31-12-2023 (Ultimo booking).

When we export the journals with API (web services) the U before the date has been removed.

Any Idea how to exclude these bookings for the financial reporting in Excel?

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Dynamics 365 Business Central

Dynamics 365 Business Central

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KasparsSemjonovs 4,818 Super User 2026 Season 1 on at

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Try to add filter to General Ledger Entries API to the field "Source Code" <>CLSINCOME (or check how the Source code for such entries is in Your language)

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