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AX Opening Balance

Posted on by 55

Dear All,

I have imported all GL Accounts, Customers & Vendors in AX 4.0. Now I need to transfer their opening balances, the journals are ready with me. When I post all journals the transaction will not reflect in the Opening Balance column of Trial Balance. To achieve this I need to do the financial year closing.

So I would like to know, is there any other way we can meet this requirement. In other words how can I bring the journal values in the Opening Balalnce column of Trial Balance without doing financial year closing.

Kindly help me out on this if anyone faced the same issue. 

Regards,

Sajeesh

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    Re: Re: AX Opening Balance

    Pls check the following link for a details information on the subject :

    http://shekhardiptiman.spaces.live.com/blog/cns!8464DE3384E5B978!171.entry

     

  • Re: AX Opening Balance

    In order to have Customer and Vendor balances appear as opening balances, you must run the Fiscal Year Close.

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