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By default General ledger Trial balance has a feature to filter transactions to show only unsettled transactions. Settlement can be done based on standard Leger settlements functionality. "Show only unsettled transactions" would be very usefull addtion to Trial balance with transactional detail (excel) report to exclude settled transactions which do not need to be shown in a Balance sheet report prepared at each Period close Monthly. Currently there is no report in D365 to make a detailed list of open Balance sheet transactions only for all accounts at the same time. Filtering each Main account one by one in Trial balance view is time consuming.

Category: General Ledger
STATUS DETAILS
New