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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Management reporter - ...
Microsoft Dynamics AX (Archived)

Management reporter - opening balance for fiscal year

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Posted on by Daxer Persson 3,005

How is it possible to omit the Opening transactions for the balance accounts by type of "Opening" in a column? So I only get posted transactions.

NB: I don't want to make a non-printing column for fiscal year opening and then need to subtract "current month" for every month of the year with the opening in order to get posted transactions.

Thanks.

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  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi,

    You should be able to exclude the opening transactions through the account modifier feature.

    Please see the following screenshot.

    8547.mr1.png

    Best regards,

    Ludwig

  • Community Member Profile Picture
    Community Member on at

    Hi Ludwig,

    I am also having this problem and don't see how the account modifier helps this?  Could you please explain further?  I more or less am trying to mimic a trial balance, having a beginning balance column, debit column, credit column, and closing balance.  Issue is for the debits column it is continuing to pull the beginning balance in as well which is not what I want.  Suggestions?

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Good Morning Waltonce12,

    Is it possible that you create a new thread?

    This one is more than a year old and it might be based on a different system/version.

    When doing that can you let us know your AX/365FO version?

    It would also be great if you could share some screenprints that show what has been setup and tested so far .

    Many thanks,

    Ludwig

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