(ESP) Opening 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 > Opening sheets. Click Opening accounts.

Use this form to do the following:

Note

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

Navigating the form

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.