General ledger trial balance display account segments
When you are doing analysis in the general ledger you might use the trial balance list page. There was a handy parameter added in one of the R3 CU’s that […]
Tag Archives: General ledger
Setting up a new category and expense account
If you are looking to manage your expenses type purchases then it helps to categorize them. When an employee enter purchase orders or requisitions then it’s usually difficult to educate them […]
GL accounts setup for currency validation – sales invoice posting example
In a previous post I covered the basic setup for validating currency when posting to a GL account if you want to control what currencies are posted. The previous example […]
GL account setup – currency validation
If you are working with multiple currencies you might want reserve some accounts to only use specific currencies and avoid posting happening to accounts. There is an options when you […]
GL account setup – don’t allow manual entry
When you setup accounts in the GL you might want to control where postings come from. The general journal is a great tool for update postings but sometimes you might […]
Voucher continuous number message on journal name setup
When you are creating a new journal name and you select a voucher series number sequence and get the following message “This voucher series cannot be selected because it is […]
General ledger calendar
In AX2012 the financial calendars were changed to be shared data so if you have multiple legal entities you can minimize the data administration. The control is still at a […]
General ledger batch transfer rules
Posting from the sub-ledger in Dynamics AX has always been in real-time being when you post an invoice, payment, receipt etc if there was an accounting event then it would […]
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