(ESP) Opening accounts (form) [AX 2012]

Updated: May 4, 2011

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

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

Use this form to do the following:

  • Manage load balances for a selected range of accounts in an opening sheet.

  • Modify transfers to a selected account.

  • Specify which ledger accounts to associate with an opening sheet.

  • Post an opening sheet.

NoteNote

(ESP) This form is available only to legal entities whose primary address is in Spain.

The following tables provide descriptions for the controls in this form.

Button

Description

Transfers

Open the Transfers form, where you can view or modify transfers to the selected ledger account.

Load balances

Transfer current main account balances to the opening sheet.

Post

Post transfers for the current opening sheet.

Field

Description

Opening sheets

The opening sheet that is associated with the main account.

Main account

The ledger account that is associated with the opening sheet.

Transfer

The total amount of the transfer.

Trial balance

The trial balance that is transferred from the ledger account.

Reconciled

Select this check box to mark the ledger account as reconciled.

Difference

The difference between the trial balance, including the transfer amount, and the amount of the contribution to the balance sheet.

Result

The amount of the contribution to the operating results.

Balance

The amount of the contribution to the balance sheet.

Capital

The amount of the contribution to the equity.


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

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