CODEWITHSUNDEEP
axaptadynamics-ax-2012-r3
rndevi
rndevi

Reputation: 17

Trial Balance in AX 2012

Can anyone let me know how the data is populated on the General Ledger->Common->Trial Balance Form Grid in AX 2012? As i am new to AX your knowledge sharing will b e useful for me.

I assume that it uses GeneralLedgerTrialDp class but couldn't able to find out the exact method that populates the data.

Upvotes: 0

Views: 215

Answers (1)

Alex Kwitny
Alex Kwitny

Reputation: 11544

There are essentially 2 processes that populate the data for the Trial Balance.

The first process updates dimension focus balances and the second process processes/calculates the trial balance based on the underlying dimension focus data using a trial balance report but displaying the data on the grid.

You can manually update the focus balances and follow the code to see how the underlying data gets created at:

  • \Menus\GeneralLedger\Setup\Financial dimensions\Financial dimension sets

The primary objects to look at are:

  • \Classes\DimensionFocusInitializeBalance
  • \Classes\DimensionFocusProcessBalance
  • \Classes\DimensionFocusUpdateBalance
  • \Data Dictionary\Tables\DimensionFocusBalance

Then the trial balance report that aggregates/calculates that underlying data is found at:

  • \Classes\LedgerTrialBalanceDP

Upvotes: 2

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