I am running the Dimension statement report for AX 2012 (6.0.1108.670). I have transaction (credit for 1,098.64) that was posted as of 8/31/2012 which is giving the ledger account an ending balance of 5,707.38 (had an opening balance of 6806.02).
When I run the dimension statement report with a date of 8/1/2012 to 8/31/2012 I see the opening balance, the transaction (credit), net the ending balance (as stated above).
When I run the dimension statement report with a date of 12/1/2012 to 12/31/2012 the report comes up with "there is no data available".
My expectation is to still see an opening and closing balance (I have the Include opening and Include closing checkbox's checked) even though I do not have actual transactions during the 12/1/2012..12/31/2012. However, when I run the report for the 12/1/2012..12/31/2012 date I get an empty report.
I have recalculated/updated the balances on the financial dimension set I use.
Are my expectations wrong? Or is there a fix for this in R2. I believe in 2009 I would of received the opening and closing balance for the from date.