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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Closing balance
Microsoft Dynamics NAV (Archived)

Closing balance

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Posted on by Community Member

Hi guys, im trying to add a closing year column to the trial balance report (nav 2009) so that i can have closing balance(debit , credit ) net change (debit , credit ) and opening balance (debit , credit ) my problem is how to get the debit and credit of the previous period on the report

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  • Suggested answer
    Kumar Gaurav Profile Picture
    Kumar Gaurav 35 on at

    Which previous period you want the closing balance.

    If date filter is like 01-01-12..31-12-12 then the Opening of 01-01-12 is closing of previous year.

    if you want to get the closing of previous period the do the below by tow way:

    1. Minus the Closing Balance - Net Change to get previous period closing balance as opening of period filter.

    2. Write the below code (GLAccount. is rec variable of G/L Account table):

       GLAcc.SETRANGE(GLAcc."Date Filter",0D,CLOSINGDATE(GETRANGEMIN("Date Filter") - 1));

       GLAcc.CALCFIELDS(GLAcc."Debit Amount", GLAcc."Credit Amount");

       BDebit := GLAcc."Debit Amount";

       BCredit := GLAcc."Credit Amount"

    User BDebit and BCredit for previous period closing and opening of filtered period...

  • Community Member Profile Picture
    Community Member on at

    Where do i put the code, am totally new to navision and i will appreciate ur help

  • Community Member Profile Picture
    Community Member on at

    im also getting some negative values when using the first method

  • Community Member Profile Picture
    Community Member on at

    think i got the solution to that thanks alot u saved my day

  • Kumar Gaurav Profile Picture
    Kumar Gaurav 35 on at

    Thanks and Welcome!

    Happy to Help! Always...

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