Dynamics AX 2012 Core Financials - General Ledger - Trial ... · Trial Balance General ledger >...
Transcript of Dynamics AX 2012 Core Financials - General Ledger - Trial ... · Trial Balance General ledger >...
Trial BalanceGeneral ledger > Common > Trial balance
The Trial balance is an inquiry form for ledger balances. Multiple Financial dimension sets can be utilized to summarize amounts using the selected Dimensions.
Summary
1. Create a Financial dimension set2. Update Financial dimension set values3. Trial balance inquiries
Steps
• Creating multiple Dimension sets makes it easier to do high level financial analysis
• If you do not update balances during the posting process, you should run the update process as a batch job
Tips
Create a Financial dimension set
• Click the New button.
• Type a Financial dimension set to describe the dimension structure.
• Name the Dimension set.
• In Selected financial dimensions, add the desired attributes of the Dimension set. Order of the selection is important.
35
Trial Balance
Update Financial dimension set values
• Click the Update balances button.
• Mark the Update balances during the posting process box.
36
Trial Balance