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Where did those numbers come from? D365FO Consolidation Trick...

#D365 #D365FO #Accounting #Consolidation #FinancialDimensions #LegalEntity #Setup When you setup your Consolidation, Online in Dynamics 365 FO, there is an easy trick to identify what Legal Entity (LE) the Trial Balance values come from. 1. Financial Dimensions Create a Financial Dimension and point it to the Legal Entity table. I usually name the Financial Dimension "LE". General ledger > Chart of Accounts > Dimensions > Financial dimensions Note: You will probably need to p

Automated Accounting, D365 Online Consolidation

#D365 #Consolidation #ConsolidateOnline #Configuration #Accounting #Setup #CurrencyTranslationAdjustment If you have D365 ERP system, you probably have multiple companies and the need to publish consolidated financial statements. The following process outlines how to perform Consolidate, Online to achieve a Consolidated Trial Balance. 1. Chart of Accounts. Create a Main Account to store the Currency Translation Adjustment (CTA) General ledger > Chart of accounts > Main accoun

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