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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Duplicate opening bala...
Microsoft Dynamics AX (Archived)

Duplicate opening balance after reverse finance closing

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Posted on by Community Member

Dear ALL

We closed financial fiscal year but there were some balances needed to be adjusted, the closing were canceled but we found duplicate opening balance in the trail balance .

below screenshot of General ledger parameter .

GL-Paramter.png

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I have the same question (0)
  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi,

    Can you test - in a demo environment first - to run the opening transactions with the 'reset' parameter selected in the balance account field? This should remove any duplicates.

    Once that is done you should be able to run the opening process again and the amounts should be transferred only once.

    (Please also refer to Solution 3664622Opening balances duplicated following GL EOY on LCS)

    Best regards,

    Ludwig

  • Community Member Profile Picture
    Community Member on at

    thanks for fast reply

    kindly clarify what's your mean (selected in the balance account field) and (Solution 3664622)

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi,

    You can find the solution number on LCS.

    The balance field allows you selecting closing-opening and reset.

    Best regards,

    Ludwig

  • Verified answer
    Community Member Profile Picture
    Community Member on at

    Hello for all

    this issue resolved before run update balance on Financial dimension set .

    thanks Mr.Luding

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