![]() ![]() If the transactions are settled, the button “Ledger settlements” become available.If it is selected, clear the Show open only check box to display all transactions in the form.Click on “Posted” to display all the transactions posted.Select the main account you need to unsettle its transaction.The transactions are settled, if you refresh the screen, they are not display any more.Īccess: General Ledger > Common > Main Account.When the balance field shows “0.00”, you can settle the transactions.If you want to unselect a line, click on “Exclude”.Select one a severl lines to settle and click on “Include”. ![]() ![]() Enter one or several criteria to find the transactions to settle.Press CTRL+G to create filters across all columns that you can filter on the grid.Use the upper pan to select a transaction to settle.Settle transactions between ledger accountsĪccess: General Ledger > Periodic > Ledger settlements If you select the Deduct cash discount before sales tax calculation check box, the Reverse sales tax on cash discount check box and the Cash discount is calculated on amount incl. This task is generally done by accountant during the monthly closing, but it will be easier to do it at the end of a daily process. Checked Conditions Verifies that the ToDimension values exist in the Dimension table. The Sales tax payment version field disappears from the Sales tax payment form ( General ledger > Periodic > Sales tax payment > Sales tax payment). The settlement between debit and credit transactions in an account allows to identify the unsettled transactions and make easier the analysis and the justification of the account. The ledger account settlement is mostly used with clearing account, accrual account or temporary account. This article describes how to use the ledger settlement functionality in Dynamics AX 2012. ![]()
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