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Noah.Moseley

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Reply with quote  #1 
For AX, Management Reporter includes adjusting entries (closing entries) in year-to-date balances. These year-end adjusting entries zero out profit and loss (income and expense) accounts in preparation for the next year. In order to exclude the adjusting entries from year-to-date balances, use an XAD Column Restriction in the Column Definition. Year-to-Date balances should now display correctly.



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Noah C. Moseley
MSX Group Senior Consultant and Certified Instructor
Noah.Moseley@MSXGroup.com
http://www.MSXGroup.com

Email me if you need help installing, implementing or just need training on Microsoft Forecaster, Management Reporter or FRx. Plus, Prospero for Financial Reporting and Budgeting is now available. See our introductory video at http://msxgroup.com/prospero_video_introduction

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