Microsoft Dynamics AX (Archived)

Ledger Balance

(0) Share

Report

Posted on by lally

Hi All ,

How to find a Ledger balance for particular date in AX 2009 ? Does any form shows the balance for ledger account ?

Example - Aug 30th ,2017 balance.

Thanks in advance.

*This post is locked for comments

I have the same question (0)

All responses (5)

Answers (0)

lally 8 on at

Like (0)

Report

Hi All ,

How to find a Ledger balance for particular date in AX 2009 & Dynamics 365 ? Does any form shows the balance for ledger account ?

Example - Aug 30th ,2017 balance.

Thanks in advance.

Was this reply helpful? Yes No
Suggested answer

Ludwig Reinhard Microsoft Employee on at

Like (0)

Report

Hi lally,

For AX2009:

Navigate to: GL/CommonForms/ChartOfAccountDetails

Open the form and select the account you are interested in.

Then click one of the balance buttons

For D365FO:

Here you have more options, such as for example

- Trial Balance form under GL/inquiries and reports

- Open the main accounts form, select your account and then select the account Statement button

Best regards,

Ludwig

Was this reply helpful? Yes No
Suggested answer

Mahmoud Hakim 17,887 on at

Like (0)

Report

In D365

You have multiple reports like trial balance ,dimension statement.

Was this reply helpful? Yes No
lally 8 on at

Like (0)

Report

Hi Ludwig ,

Regarding Ax 2009 , the options what you highlighted shows the as on date balance only , it does not have option to know ledger account balance for a particular date .

Any help ?

Was this reply helpful? Yes No
Suggested answer

Ludwig Reinhard Microsoft Employee on at

Like (0)

Report

Hi lally,

In the COA, you can select "Balance-Setup", which will open a small form for you that allows you specifying the date or date range that you need for your balance investigation.

Best regards,

Ludwig

Was this reply helpful? Yes No