Opening balance in Trial balance

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!

The issue is solved. You can close the post.

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

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

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