Out standard BACS export file works fine but I need to set up a different type of export file that can be imported by the banking software for Faster Payments. I have selected file format 'configurable layout file' from the list under 'file formats - set up button, but cannot see where to configure it?
I have the required template from the bank in CSV format, but don't know how to make AX generate the file in that layout? AX 2012 R3.
thanks
AXF
Hi Silvano,
If the accounting and reporting currencies are different then please ensure that you have setup the currency conversion settings at the main account level.
Once those setups are made, the management reporter should provide you with an conversion option.
Until this is available it might take some minutes and I always close and open the management reporter in those cases.
Best regards,
Ludwig
you need to check for Language of user who created batch record. Can you check under what user your batch is running and what language is assigned to that user. If its running with user who has language set to Japanese then please share you Logic
I have created some Labels. It has English description as well as Japanese description also.
Now i changed the japanese language for the user who is going to run the process,
Now if we the run the class to insert the data into our journal form, all our messages are inserted into the customized table as japanese text based on our user language setup. This is correct.
But the issue is, when we run the same process using Batch, the text are inserted into the english description only.
It will not translate the description based on our language setup for the corresponding user.
The customer dimension and offset account are = 063
what do you mean by check the rounding? the setup of accounts for automatic transactions is completed. Did you have anything else in mind?
Hi,
I have setup the Store Dim in USMF to be 'as require the dimension to be balanced'.
When I post a free text invoice (in AR) , using the fin dimension Store, and inputting the value 063 in the header view and detail view, the invoice posts without any issue.
However, when I try to post a customer payment voucher , where I make sure to define the fin dimension Store as 063 for the account and the offset account , I get the error message 'the entry for store 063 is not balanced. Debit entries must be equal Credit entries...'
Did anyone have this issue before?
Thanks
Sam
what is mandatory at the account level for this to be enabled?
HI Sagnik,
The first thing to do is to configure the account structure. In my example, I have allowed Department 1100 only to be used. Please see below:
[Navigation: General Ledger > Setup > Chart of accounts > Configure account structures]
As you can see in the account structure, I have only allowed the department 1100 to be used with respect to the Main accounts.
Now when I go to General Journal lines, the system is already only allowing me the look up for Department 1100.
I hope you can get rid of the need to customize the solution since it is available out of the box.
Hello all,
I wanna clear my doubts regarding General Ledger's Main Accounts, Financial Dimension and Chart Of Accounts. Sorry if these are very basic questions in AX.
Please help me in digging the answers.
Thanks.
I am using management reporter version 2.12.16000.17 which is CU16 , do you think it is a bug in the version?
what setup is mandatory on AX for this to be enabled?
You may wanna check the account structure for Main account used for recording banking transactions and make sure that the it includes the Store dimension.
Hi Chris,
After you create the sales order in company A, do you create the Purchase order using New -> Direct delivery or New -> Purchase order?
Hi
I do have Company A, a salesorder in Company A creates a PurchOrder in Company A and a salesorder in Company B
now I want to have 2 behaviours:
1. canceling Position in SalesOrder at Company A (related Positions in PurchOrder Company A and SalesOrder Company should be canceled a well
2. canceling Position in SalesOrder at Company B (related Positions in PurchOrder and SalesOrder Company A should be canceled)
Can someone tell me how I can reach this?
In my System I do have the following behaviour for the cases:
Case1: only Position in SalesOrder Company A is canceled
Case2: only Positions in SalesOrder CompanyB and PurchOrder Company A is canceled
Hello Joanne,
Did you find the solution. I am having the same issue as well.
Can you check whether the currency was specified in the vendor master. Since, vendors were imported, it is possible that the currency was not specified on vendor record.
I am trying to reverse a invoice transactions and I am getting this error. anyone see this? I am in Open Invoices, I select my invoice and I click on reverse. I give it the date and then I get this error. I am getting this multiple envirnoments?
The data looks good . The invoice was entered manually. The vendors were imported.
Any ideas?
In Dynamics 2012, a check is cancelled in following cases:
1. If the vendor payment journal line was deleted before posting the journal but after the check was generated.
2. The payment status of the payment journal line was set to "Rejected".
In either of the above scenarios, the check transaction does not get posted in the bank. Therefore, it can never be reconciled because the transaction was never posted.
Hii All,
on bank reconciliation, i can not mark on one cheque others is ok, this cheque status canceled could anyone elaborate this issue for me.
Many thanks.
This is not a bug. This is standard AX functionality. The name of the account showing up in the highlighted part is the name of the main account associated with Bank BAL0028105. It happens the same way in AX 2012 as well as Dynamics 365.
Dear Experts,
i am facing an issue, in a journal offset bank name is different which is appearing in printing...my user entered the bank in offset is absolutely according to the requirement financial entry but when he is printing that journal...bank account name is different than entered.
kindly tell me how can i solve it...for further detail kindly see the pics
Regards