最新消息:ww12345678 的部落格重装上线,希望大家继续支持。

Microsoft Dynamics AX 2012 – Cash and Bank Management Controls – (iv)

网络文摘 William 1340浏览 0评论

I have shared the Status Activation Control in Cash and Bank Management, in this post I will pin point General Ledger Reconciliation.

AX Cash and Bank Controls 5

 

 

 

 

 

 

The creation of new bank account it must be assigned to a ledger account, Microsoft Dynamics AX 2012 gives a warning message indicates that this account is already assigned to another bank account, and that should be considered while reconciliation process with GL.

Main account 110110 is already used by bank account USA OPER.  If you associate multiple bank accounts with a main account, the General Ledger Bank Reconciliation report will contain information from multiple bank accounts.

AX Cash and Bank Controls 9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vote for me in The Top 100 Most Influential People in Microsoft Dynamics List for 2013  Click Here

User Group: Dynamics Arabia

 

发表我的评论
取消评论

表情

Hi,您需要填写昵称和邮箱!

  • 昵称 (必填)
  • 邮箱 (必填)
  • 网址