(ESP) Make adjustments in the opening sheet [AX 2012]

Updated: November 17, 2010

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

Legal entities in Spain can post special entries as Opening entries for the current period, while adapting their accounts to changes in accounting rules. When you close the entries for the previous fiscal year, you can create several lines by setting the Type field to Opening. You can then post the special opening entries for the current fiscal year.

Use this procedure to make adjustments in the opening sheet for the fiscal year.

  1. Click General ledger > Periodic > Fiscal year close > Opening sheets.

  2. Press CTRL+N to create a new opening sheet.

  3. In the Opening sheets field, enter a code for the opening sheet.

    NoteNote

    You can create several opening sheets for each year, but each must have a unique identifier in the Opening sheets field.

  4. In the Name field, enter a name for the opening sheet.

  5. In the Posting layer field, select the posting layer for the transactions.

  6. In the Type field, select Opening to make adjustments for the entire year that were maintained separately from the daily postings in the last period of the year.

    NoteNote

    If you select Opening, you must use the Opening fiscal period field on the General tab to specify the opening period to post to.

  7. Click the General tab, and in the From and To fields, specify the period that the adjustments apply to.

  8. In the Post field, specify the posting date for the adjustments.

  9. Click Opening accounts to open the Opening accounts form.

  10. Click Load balances to specify the main accounts to include to the opening sheet.

  11. Click OK to attach the balances of selected ledger accounts to the selected opening sheet. The account balances for the selected ledger accounts are listed in the Opening accounts form.

  12. Click Post to post all ledger account balances and adjustments to the opening sheet.

  13. In the Open form, click Post to post the opening sheet.

  14. Close the form to save your changes.


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

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