I have a customer that wants to import TB each month into D365 F&O, however what he is looking for import balance at Date so that the system will update the Main accounts with the Imported Value automatically, example
when imported to account number 112872 in Feb 2024 balance was at 29 Feb 3,500 USD, in march 31 the balance is 5,400 so he needs to import 5,400 in the excel sheet and the system should automatically do the difference/netchange and update the Balance at 31 March to be 5,400 so on so forth.
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