Business Central - Close/Open Balance Sheet (Italian Localization)

Question

In BC 27.5 SaaS, can I close/Open balance Sheet Account (report 12113 - italian localization) by dimensions (not only global dimension)?

Answer 1

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Answer 2

The provided documentation for the Italian Close/Open Balance Sheet report (12113) and related fixes only covers:

• Correcting how net profit/loss and annual profit/loss are closed and reopened.
• Changes to keys in table 17 (G/L Entry), including adding Transaction No. to existing keys.
• Use of Business Unit Code, Global Dimension 1 Code, Global Dimension 2 Code, and Close Income Statement Dim. ID in the existing key structure and report logic.

The code samples and fixes show that the report logic is based on:

• G/L Account No.
• Business Unit Code
• Global Dimension 1 Code
• Global Dimension 2 Code
• Close Income Statement Dim. ID

There is no information in the context indicating support for closing/opening by arbitrary dimensions beyond the global dimensions and the specific fields already present in the keys and report (such as Close Income Statement Dim. ID).

Based on the available documentation, only the dimensions explicitly included in the G/L Entry keys and report 12113 logic (Business Unit, Global Dimension 1, Global Dimension 2, and Close Income Statement Dim. ID) are supported. No additional capability to close/open by other (non-global) dimensions is documented here.

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References:

• The net profit or the net loss is not reversed by the Close/Open Balance Sheet report when the net profit or the net loss is calculated and posted by using the Close Income Statement report in the Italian version of Microsoft Dynamics NAV
• The system does not close or open the annual profit or loss account when you run the "Close/Open Balance Statement" report in the Italian version of Microsoft Dynamics NAV