Trail Balance report

Finance and Operations/AX Technical Forum
1

Hi All

i want to generate a report or trail balance for three month dimension based which have the opening balance, during the period transaction (Debit, Credit) and the closing balance. As it is dimension based we can not generate it from the default one.

Please advise me.

thanks

2

Any Comments Experts

3

Hi,

As I know,In AX 2009 we need to develop new report as we dont have trail balance report based on dimension wise.We did the same for one of our client.

4

i have designed the report from the Financial Statement for the trail balance but when i am generating the report for three month and for th ewhole year trail balance the closing balances are coming different in both the reports.

Please advise why it is happening

thanks