Trail balance closing issue

Hi All,

I have prepared the consolidate trial balance(AX 2012 R3)with 3 legal entities, everything fine but when closing balance some values is zero, this zero values are not reflecting in the consolidate trial balance report.

basically trial balance formula, opening balance+debit-credit=closing balance

Eg: account 110402 rental>> no opening balance but 45200 debit balance - 45200 credit balance = zero closing balance.

     This type of transactions not reflecting the report, just account name lines(110402 rental) it reflect but no debit balance and credit balance not reflecting in the report.

I have appreciate someone give solutions immediately.

Thanks