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I have prepared the consolidate trial balance(AX 2012 R3)with 3 legal entities, everything fine but when closing balance some values is zero, this zero values are not reflecting in the consolidate trial balance report.
basically trial balance formula, opening balance+debit-credit=closing balance
Eg: account 110402 rental>> no opening balance but 45200 debit balance - 45200 credit balance = zero closing balance.
This type of transactions not reflecting the report, just account name lines(110402 rental) it reflect but no debit balance and credit balance not reflecting in the report.
I have appreciate someone give solutions immediately.
The transactions that you see on account 110402, are those transactions recorded in one of the subsidiary companies that you consolidated?
When have those transactions been recorded and when did you run the consolidation?
It would be great if you could provide some additional information and ideally supportive screenprints, as this makes it easier to follow up and understand your issue.
Many thanks and best regards,
Thank you for your response.
If i have run one legal entity trial balance also same problem.
Is it possible that you upload some screenprints that illustrate the issue?
Would be much easier to provide you with some help.
I have unable to attached the screenshot.
Can you please come into Skype, if possible means
I will wait for your reply.
Unfortunately, I cannot skype at the moment.
You can alternatively send me the screenprints to my email that you can find under my user profile or blog.
Thank you so much,
I have send email to you.
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