Hi All ,
AX 2012 R3 .
Assume that client has 100 accounts and posted few transactions along with dimensions to some accounts (75) . Now when run the trail balance form /Report system shows only some accounts balances (Debit/Credit) only, but not showing all 100 accounts balances for the respective period .
I am checking this in the standard AX product .
Can I know what would be reason , normally when we run the trail balance report , system should show all accounts with closing balance ?