Hi Ramit, did you get to verify if the balance is right ? I found the balance for period 0 (Opening) and Period 1 in the excel extract is not the same as in D365 Trial balance.
Can you check for accounts where you have opening balance and transactions in period 1 as well? so basically where period 0 and period 1 have transactions? Nice video btw
We have entities in different countries with various currencies. Could we add an additional column for the reporting currency? When we manually extract the trial balance, there are columns with the reporting currency.
Hello Ramit in the Excel is there any way to get closing balance column in the file, I know we can calculate it but if would be there in file it would be great help, I tried adding it by going into design but no option available, just checking with you to check if it's correct or not..
Very informative video Ramit sir
Many many thanks
Thank you. Very clear and nice presentation.
Glad to hear 🙏
Very nice feature by Microsoft
By following same path we can schedule ledger settling and other options dropdown right
You are right
hi @ramit i was trying to do in process automations trail balance it was not working in Dev environment can you please help me out
What's the error
Hi Ramit, did you get to verify if the balance is right ? I found the balance for period 0 (Opening) and Period 1 in the excel extract is not the same as in D365 Trial balance.
Thanks, for me it was matching, if yours not matching, let me check if there is something missing.
Can you check for accounts where you have opening balance and transactions in period 1 as well? so basically where period 0 and period 1 have transactions? Nice video btw
We have entities in different countries with various currencies. Could we add an additional column for the reporting currency? When we manually extract the trial balance, there are columns with the reporting currency.
Hi, you can customize, reporting currency is not there in standard snapshot
@@ramitpaul2893 Great, but how can I do this?
I do not see this feature in my system. Which version is it?
It's in 10.0.39
Hello Ramit in the Excel is there any way to get closing balance column in the file, I know we can calculate it but if would be there in file it would be great help, I tried adding it by going into design but no option available, just checking with you to check if it's correct or not..
You are right, no closing balance column is there, you can add a calculated column to cater this.😊