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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Balance Sheet has a Ro...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Balance Sheet has a Rounding Adjustment Line ?????

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Posted on by Fischjm78 36
Trying to figure out on a balance sheet where this rounding adjustment line is coming from. Will not let me drill down without an error. Need to understand what it is and where it comes from. Anyone know what this is and where it is calculated?
 
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  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 301,037 Super User 2025 Season 2 on at
    Hi Fischjm78,
     
    Have you checked the Financial Reporter setup to check if this is something due to the configuration?
  • Suggested answer
    Hana Xue Profile Picture
    Hana Xue Microsoft Employee on at
    Hi,
    The documentation mentions that the rounding adjustment option is in the row definition and is used to balance the amounts in the balance sheet. You can turn off rounding or modify rounding on the Settings tab of the report definition.
    To adjust rounding in a balance sheet, follow these steps.
    • In Report designer, click Row definitions, and then open the row definition to modify.
    • On the Edit menu, click Rounding adjustment.
    • In the Rounding adjustments dialog box, enter the following values:
    • Rounding adjustment row – The row code for the row that should be adjusted to balance the balance sheet.
    • Total assets row – The row code for the row in the balance sheet that contains the total assets.
    • Total liabilities and equity row – The row code for the row in the balance sheet that contains the total liabilities and equity.
    • Adjustment amount limit – A positive whole number that specifies the limit on automatic adjustments. This amount is compared with the absolute value of the actual rounding difference.
    For more explanation on it, you can view the link below:
    Row definitions in financial report designer - Finance & Operations | Dynamics 365 | Microsoft Learn
    Best Regards,
    Hana

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