Trial balance report opening balanec is shown as '0'.

Finance and Operations/AX User Forum
1

Dear All,

We have posted the opening balance journals in GL->Journal voucher->date 31/03/2010. Now on generating the trial balance report for the date ranges 31/03/2010 - 01/04/2010, the opening balance column shows ‘0’.

2

Did you tick include opening?

3

Try with 01-04-2010 for date filter…

4

yes we did ,but even then opening balances are ‘0’.

5

Which one?

6

Even though if you are posting the Opening Balances - it posted as a normal journal transaction in the system.

So if you open a trial balance or any financial statement by selecting from date as OB posted date - It wont show any opening balance.

7

hello, Mr Kranthi

I’m Loc in Korea.

I have same problem.

GL > Periodic > fiscal year close > opening transactions

  1. only ‘create closing transactions during transfer’ option is checked.
    (parameter option)
  2. input the ‘end date’
  3. set an ‘account for transfer of year end result’
    4, input a ‘voucher NO’

And then i checked trial balance. (From date in trial balance was the next day of 2.‘end date’)
Even though closing amount is transfered, opening balance is all ‘0’.

How can Opening Balance be shown in Trial Balance?

Looking forward to your answer.