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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Year end process creat...
Finance | Project Operations, Human Resources, ...
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Year end process creates balances in each of the transaction currencies in the year end result account

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Posted on by Vivek6589

Dear All

I am looking for help on the year-end closing process in D365FO PU28. 

When the year-end process is run, D365FO transfers the P&L balance to the year-end result account. During this process, the balances are created one line per currency in the year-end result account in period 0 of next year. 

What we were expecting is that this process would create a single line as a balance in the accounting currency. 

Anyone has a suggestion if we can achieve this via some configuration or setup change?

Thank you in advance. 

I have the same question (0)
  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 299,249 Super User 2025 Season 2 on at
    RE: Year end process creates balances in each of the transaction currencies in the year end result account

    Hi Sri,

    Why do you need to have just one line? Having a line per currency makes it more traceable in my opinion. As far as I have seen, there is no setting to change this behavior.

  • Suggested answer
    Zain Mehmood Profile Picture
    Zain Mehmood 4,173 Most Valuable Professional on at
    RE: Year end process creates balances in each of the transaction currencies in the year end result account

    Hi Sri,

    I agree with Andre here, normally there is no configuration for changing this. This is standard behavior, you can change the voucher number, create or delete opening transactions but no configuration for this I believe.

    Warm Regards,

    Zain

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