Configuring Year-End Setup in Dynamics 365 Finance

Year-End Setup in Dynamics 365 Finance

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You are configuring the year-end setup in Dynamics 365 Finance.

You need to configure the year-end setup to meet the following requirements: -> The accounting adjustments that are received in the first quarter must be able to be posted into the previous year's Period 13

-> The fiscal year closing can be run again, but only the most recent closing entry will remain in the transactions.

-> All dimensions from profit and loss must carry over into the retained earnings.

-> All future and previous periods must have an On Hold status.

Solution: -> Configure General ledger parameters.

- Set the Delete close of year transactions option to Yes.

- Set the Create closing transactions during transfer option to Yes.

- Set the Fiscal year status to permanently closed option to No.

-> Define the Year-end close template.

- Designate a retained earnings main account for each legal entity.

- Set the Financial dimensions will be used on the Opening transactions option to No.

- Set the Transfer profit and loss dimensions option to Close All.

-> Set all prior and future Ledger periods to a status of On Hold.

Does the solution meet the goal?

Answers

Explanations

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A. B.

A.

https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/general-ledger/year-end-close

The solution provided appears to meet all the given requirements for configuring the year-end setup in Dynamics 365 Finance. Let's go through each requirement to verify if the solution is correct.

Requirement 1: The accounting adjustments that are received in the first quarter must be able to be posted into the previous year's Period 13.

Solution: The solution does not explicitly mention this requirement, but it is likely that it is achieved by setting the "Create closing transactions during transfer" option to Yes in the General ledger parameters. This setting enables the system to create closing transactions during the transfer process, which includes moving any adjustments from the first quarter of the new fiscal year to the previous year's Period 13.

Requirement 2: The fiscal year closing can be run again, but only the most recent closing entry will remain in the transactions.

Solution: The solution meets this requirement by setting the "Delete close of year transactions" option to Yes in the General ledger parameters. This option ensures that only the most recent closing entry remains in the transactions.

Requirement 3: All dimensions from profit and loss must carry over into the retained earnings.

Solution: The solution meets this requirement by designating a retained earnings main account for each legal entity in the Year-end close template and setting the "Transfer profit and loss dimensions" option to "Close All." This ensures that all dimensions from profit and loss are carried over into the retained earnings.

Requirement 4: All future and previous periods must have an On Hold status.

Solution: The solution meets this requirement by setting all prior and future Ledger periods to a status of On Hold.

Therefore, based on the analysis of each requirement, it can be concluded that the provided solution meets all the given requirements for configuring the year-end setup in Dynamics 365 Finance. Hence, the answer is A. Yes.