Balance List Report

Hi All,

I have a small thing that I don’t understand:

When I run the report Balance List from the GL/Report/Transactions/Periodic/Balance List

The column Opening Balance does not return anything…

Somebody said that it relates to the fiscal year… But I have no clue on this.

Could you please help?

Thank you very much.

As far as I know (and you should put all your money on it :)), the Opening Balance consists of the sum of amounts of opening transactions of this financial year. (after you close out the year, you have to create the opening transactions in the new year)

I would just add on this one that the Opening Balance is any balanced transfered from a previous period when closing…

So, the question is: do you have closed period and balances transfered? If yes, you should have your opening balances…

Hi Magali,

just need your further explain on the closed period and balances transfered. could you please help? I could not find anything relate to the balance transfer, in AX we only have the fiscal year closing inder the Periodic.

Thank you very much