Closing the month, period, and fiscal year [AX 2012]

Updated: March 15, 2011

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

You can complete closing procedures at the end of a month, a period, and a year.

At the end of a period, you can close the period and prepare the accounting system for a new fiscal period.

The topics in this section provide information about the tasks that are related to closing the month, period, and fiscal year.

Evaluate the closing setup

Close the general ledger at month end

Close periods in the general ledger

Fiscal year closing checklist

(ESP) Generate the payment due date compliance report

(ESP) Generate the Declaration 347 report

(ESP) Group cash payments by invoice year in Declaration 347

(ESP) Generate Report 340

(ESP) Report 340

(ITA) Generate the "Italian black list" report for taxable transactions


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).

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