Hi Ludwig,
Thank you very much to clarified.
Best Regards,
Walaiporn K.
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RE: Vendor invoice transaction report shows incorrect invoice amount if which invoice has been revalued ex rate.
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Vendor invoice transaction report shows incorrect invoice amount if which invoice has been revalued ex rate.
Dear all,
I would like to ask about the Vendor invoice transaction report.
as below table, I have picked one invoice to ask you.
| Voucher | Date | Invoice | Invoice amount | Balance | Method of payment | Currency | Invoice amount in a currency | Cash discount amt in curr | Balance in currency | Due date | Approved |
| PIV1811573 | 3/12/2018 | 304000 | -68,521.84 | -68,758.84 | HSB-AND | USD | -2,200.00 | 0.00 | -2,200.00 | 5/10/2018 | Yes |
Accounted currency = THB
Invoice currency = USD
Invoice Amount = $ 2,200.00
Exchange rate on invoice = 31.20
Accounted amount = 68,640.00 ฿
======at the month end we have did revaluation currency exchange rate ======
Revaluation exchange rate = 31.253800
Revaluation = 68,758.36฿
Unrealized loss on exchange rate = -118.36
======================
Balance is the revaluation amount. I think it's correct.
Invoice amount = Accouted amount on invoice + (unrealized loss on exchange rate)
= 68,640 + (118.36)
= 68,521.64 ฿
Why are invoice amount calculating this, I think it's incorrect ??
and I would like to know which value should be shown in this column ??
Thank you very much
Walaiporn K.
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RE: Goods in Transit
It depends when you take legal ownership of the goods e,g,, when they leave the factory gates or when they arrive at your dock.
If you accept the goods are yours at the time of shipment then you need a virtual in-transit warehouse to receive the goods.
After receipt its then part of your inventory and its appropriate to add cost to it
If the goods are not legally yours till receipt then while you may have an encumbrance against future receipt its not yet in your inventory, not in your balance sheet, you can't do 3 way matching etc.
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RE: All AX SSRS Reports are coming blank
Please check the impersonation setting on data source, make sure the current user has sufficient permission to access data source.
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RE: error when post a Disposal Fixed asset
Hi Ludwig
I believe there is something wrong with accounts
as the screenshot below
1- this is the accumulated depreciation
2- gain and loss disposal of asset in offset account
Is it right ?
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RE: Goods in Transit
Many thanks
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RE: error when post a Disposal Fixed asset
Hi,
Next to the delete button you have a small button called disposal.
Select this one and then select disposal sale.
This opens a new form where you have to ensure that all accounts and transaction types are filled in that are required for the reversal postings that AX creates.
Best regards,
Ludwig
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RE: Import journals with reason code with DIXF
Hi Crispin
I could not understand, probably i need further help,
I just want to bring to your notice that there is another class with name DMFReasonTableEntityClass.
Can this class be of any help ?
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Import journals with reason code with DIXF
Hi
I am making work around to understand Customisation in DIXF.
Below are my Entity details which i have selected for My Processing group.
My Problem here is i want to import journals along with the Reason code and Reason comment
(These reason code and comments will be entered in excel file which will be imported.)
through My DIXF Import reason code and reason comment should be inserted into ReasonTableRef(Table) and the related recid should be inserted into LedgerJournalTrans.ReasonRefRecID as below is the relation between LedgerJournalTrans and ReasonTableRef Tables.
LedgerJournalTrans.ReasonRefRecID == ReasonTableRef.RecId
Please help me with any link or steps to achieve this
,
Thanks
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RE: Workcenter type tool
I guess, a slightly detailed description will help.
Have you in the meantime considered 'Service items'?
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Workcenter type tool
Hi,
Any suggestions on how to manage tools that have a lifetime both financially and inventory (i.e. tools that can produce say 50.000 pieces)?
I am thinking of creating workcenter type tool instead of placing it in the BOM.
Thanks in advance.
Best regards,
Rolly
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RE: Import journals with reason code with DIXF
I don't see that class in my System (probably it is customized).
But you will have to process that along with the Journal Import, so it has to be in your same Journal Import Entity class..
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RE: Import journals with reason code with DIXF
To get a good understanding of the generate** methods, I recommend this robscode.onl/x-dmf-custom-generate-method-r2r3
If you have any specific question on this article, please ask. Happy to answer
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RE: Ax 2012: design Header report show line PO
What is your question?
The Picture hardly tells anything.
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RE: Ax 2012: design Header report show line PO
Can you describe your problem? It would be difficult to find out by looking at your screenshot.
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Ax 2012: design Header report show line PO
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RE: All AX SSRS Reports are coming blank
Hi Kirti.
Follow this steps :
1. Restart the AOS and SSRS in services
2. Full CIL Compile.
3. Re-Deploy again SSRS report.
Hope it helps
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RE: Project Accounting
In Project Management accounting module, I create a project and want to delete it at first a I got error:
Projects cannot be deleted while dependent Estimate projects exist. Delete dependent Estimate projects and try again.
Revenue recognition/ Estimate project id - right-click menu View Details + button Delete I got second error:
Estimate projects cannot be deleted while dependent Control periods exist. Delete dependent Control periods and try again.
What I should do next?
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Project Accounting
Hi,
Respected All,
In Project Management & accounting module, I create a project and just after creation of project, I want to delete it but system is not allowing me to delete it and throws following error;
"Projects cannot be deleted while dependent Estimate projects exist. Delete dependent Estimate projects and try again".
I deleted Estimate project from Revenue recognition fast tab, even then system is not allowing me to delete this project.
Thanks in advance,
Regards,
Muhammad Fahad.
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RE: Financial Dimensions Display error
In the table, it is always (I guess) stored as a refRecId field. (table.LedgerDimension)
But it can be displayed in multiple ways. So this has to be specific to the form, and even more specific to the active record.
Are you referring to LedgerJournalTrans.LedgerDimension ? or somewhere else.
If you share a screenshot, or the form / table field / reference field Name, I can very easily look it up. Only takes a few minutes.
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