(CZE) Set up an opening account for transfer of closing and opening transactions [AX 2012]

Updated: October 16, 2012

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

  1. Click General ledger > Setup > Chart of accounts > Chart of accounts.

    NoteNote

    For more information, see Chart of accounts (form).

  2. Select the ledger account on the Overview tab.

  3. Click the General tab.

  4. Select the opening ledger account in the Opening account field to transfer the opening transactions.

    NoteNote

    The account specified for the year-end result system account is used to transfer the year-end result. The account specified for the transfer of closing and opening transactions system account is used for opening balance accounts transactions. If you do not specify an account in the Opening account field for the system account, the account specified for the specific system account in the System accounts form is used for transactions.

  5. Press CTRL+S or close the form.

NoteNote

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.


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

Community Additions

ADD
Show: