Opening balances in the Project Module

Dynamics 365 for Finance and Operations/AX User Forum
1

hi all

I have the question, actually i have recently start working on the project module, and i want to upload or better to say transfer the opening balance from the ledger accounts to the Project. Actually my client they are using the sales order to invoice there client. Actually they have the production unit, they create the sales order for the quantity, run the production and invoice the sales order. Now they want to use the project module and want to transfer the invoices and the cost to the project.

For invoices it is easy, i create the credit notes through Free Text Invoices in the respective date of the sales invoices and create the invoices from the project. But i am not getting how to post the cost in the project. As if i use the beginning balance journal it will ask for the item. If i create the General journal they are only for the expenses type transactions. Could you please guide me on this.

Thanks in Advance.

2

http://technet.microsoft.com/en-us/library/hh208530.aspx

3

That was interesting. I usually use excel for my balances sheet. I got a lot of information from the technet.microsoft.com with regards to this matter.

4

hi Camille

here what type of balances u r talking about and yes technet is the best informative site in respect to AX.