Closing accounts (form)

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 > Closing sheet. Click Closing accounts.

Use this form to perform the following year-end closing tasks for fiscal years:

Navigating the form

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

Tab	Description
Overview	View the list of main accounts.
General	View the Overview tab information for the selected main account.

Button	Description
Transfers	Edit or view transfers to the selected ledger account.
Load balances	Transfer the current balances for the main accounts to the Closing sheet form.
Post	Post the transfers for the closing of the selected account. This includes adjustments. Note The transactions must balance before they can be posted. If an account does not balance, make sure that an offset account has been indicated for all transactions.
Print	Print the closing sheet.

Field	Description
Main account	The main account for posting.
Trial balance	The transferred balance from ledger accounts.
Transfer	The total of the transfers.
Reconciled	If this check box is selected, the account has been reconciled.
Difference	The difference between the trial balance amount, which includes the transfer amount, and the contribution of the account.
Result	The amount that the account contributes to the operating results.
Balance	The amount that the account contributes to the balance.
Capital	The amount that the account contributes to equity.
Closing sheet	The identifier of the selected closing sheet.