As per standard in Ax 2009, for any chart of Account (COA) form , it will show transaction balance under balance.
Here we have done yesr end closing till 31st March 2012.
Now I want to know that in chart of account , can we bring closing balance if we provide the fromdate and todate range, as per Traila balance report. If possible please let me know how ???
If I m giving only fiscal year, then all balance sheet ledger balance(closing balance) is showing correct.
If i m giving fromdate and todate, then all P&L account ledger balance(closing balance ) is showing correct.
This all happened after year end closing .
Thanks & Regards