General ledger account balances - Finance | Dynamics 365

文章推薦指數: 80 %
投票人數:10人

For more information, see View financial reports. Help us understand. We want to learn more about how people use Microsoft's custom Help toolkit ... Skiptomaincontent Thisbrowserisnolongersupported. UpgradetoMicrosoftEdgetotakeadvantageofthelatestfeatures,securityupdates,andtechnicalsupport. DownloadMicrosoftEdge MoreinfoaboutInternetExplorerandMicrosoftEdge Tableofcontents Exitfocusmode ReadinEnglish Save Tableofcontents ReadinEnglish Save Feedback Edit Print Twitter LinkedIn Facebook Email Tableofcontents Generalledgeraccountbalances Article 06/03/2022 2minutestoread 4contributors Inthisarticle Thisarticleexplainstwowaystoviewgeneralledgeraccountbalances-theTrialbalancelistpageandfinancialreports.Italsodiscusseshowtoupdatedimensionsetbalances. Thereareavarietyofwaysuserscanviewbalancesinthegeneralledger.Someofthemostcommonoptionsare: Trialbalance Financialreports Vouchertransactions Ledgerreports Themostcommonwaysarethetrialbalancelistpageandfinancialreports. Trialbalance Thetrialbalanceisalistpagethatshowsallofthebalancesofanaccountand/ordimensionsforagivenperiodoftime.WhenthetrialbalanceisfirstopeneditrefresheswiththebalancesforthedatesandpropertiesthataresetintheParameters.PropertiesthatcanbechangedinParametersarethedates,postinglayer,howtheywantopeningbalancestoappear,andwhatclosingtransactiontypestoshow. Whenauserchangestheparametersthebalancesarerefreshed.Theusercanalsopickwhatdimensionsettheywanttoviewbalancesforandwhethereachofthedimensionsshowinseparatecolumns. Userscandrilldownonthebalancestoviewthetransactionsthatmakeupthebalance. Formoreinformation,seeViewfinancialreports. Helpusunderstand WewanttolearnmoreabouthowpeopleuseMicrosoft'scustomHelptoolkit.Takethesurvey(inEnglish)andhelpusunderstand:https://forms.office.com/r/A4cUJgjkD1. Feedback Submitandviewfeedbackfor Thisproduct Thispage Viewallpagefeedback Inthisarticle



請為這篇文章評分?