Opening balance in Trial balance

Finance and Operations/AX User Forum
1

Dear All,

I’m using AX 2012 R3.

General ledger > Trial balance

As you see in the screenshot Opening balance of account number 10000003 is 1718,00. And Closing balance also.

Trial balance Opening balances are incorrect after Fiscal year close.

I Rebuilded balance of account in Financial dimension sets. No changes.

Can you explain how to close the Opening balance? And where I have to check it.

Thanks in advance!

2

The issue is solved. You can close the post.

3

Can you list out how you solved the problem, so that others could have an idea about it next time?

4

How you solve the issue?i also have same problem…

5

In the setting of Financial dimension sets recreated set for main account. Rebuilded and updated all accounts.