FA Reconciliation
Dear All,I was trying to reconcile FA in AX 2012 R3..First I took FA Transaction under inquiries and extract of posted entries under Main account taken. Both are matching. But If I run FA Acquisition...
View ArticleRE: Projects - Post costs to BS or P&L
Hi lally,The question whether to post on BS or P&L accounts depends on many things such as e.g. local accounting rules, runtime of the project and your controlling approach for projects. From a...
View ArticleProjects - Post costs to BS or P&L
Hi All ,AX 2012 R3 - Project ModuleProject groups form has the fields like post costs to BS or P&L and it says that costs will post BS or will post P&L then reverse and post to BS .My question...
View ArticleRE: AX 2012 R3 Automatic scheduler for period close
Hi Elainkhor,Can you specify in more detail what you mean by automatic scheduler especially what tasks you would like to have included in such a scheduler?Ludwig
View ArticleAX 2012 R3 Automatic scheduler for period close
Hi All,I have a question, in AX 2012 R3, is it possible to set automatic scheduler for period close.If answer is yes, then, how to enable this function by scheduled it to run at specific day/ date...
View ArticleView not showing records.
I've created a query based view & passed this view to new a form's datasource to show records in grid. The problem is that when I opened this view it shows result but when opens form it not showing...
View ArticleRE: Project Accounting
Hi, after the invoice has been paid it is too late for assigning the expense that you posted to a project. I could imagine using a dummy project to post the expense initially against if you don't know...
View ArticleProject Accounting
Is there a way to assign an invoice to a project AFTER it's been paid? We rely on the requisitioner to assign a project ID at the time they start the purchase process. So far I haven't found a way to...
View ArticleTransaction Level Security Information
Is AX holds transaction level detail security informationi.e.Which terminal used? Computer Name?IP address?Like created by / create datetime / modified by / modified datetime.
View ArticleRE: Currency revaluation on inter-company accounts
Hi Sraj,Did I get you right that you need to run foreign currency revaluation for your customers \ vendors and your GL ledger accounts used for recording your vendor balances?What is the reason behind...
View ArticleRE: Currency revaluation on inter-company accounts
Hi Ludwig,We have mapped legal entites as customer/vendors for inter-company transactions. For intercompany invoices, accounts mapped are inter-company accounts. At the same time there are non invoice...
View ArticleRE: Currency revaluation on inter-company accounts
Hi Sraj,You can certainly run the AP/AR foreign currency revaluation jobs in AR and AP. At the same time you can run the GL foreign currency revaluation process for your IC ledger account.Yet, I am not...
View ArticleCurrency revaluation on inter-company accounts
We have got scenario where there is inter-company transactions happening with parent invoicing the subsidiary. At the same time there are transactions where equity to be infused into subsidiary is...
View ArticleHow to Export customized/New Report definitions in MR
Dear Team, we have created two new report definitions in MR.now i would like to export those report definitions and import into another server.how to take back up (or) export these...
View ArticleRE: Different Sales invoice design use for different Legal Entity
Dear Kunal kindly tell me detail how to use different design in the button click event
View ArticleDifferent Sales invoice design use for different Legal Entity
Dear AllI have four Legal Entity, I want to show different sales Invoice Design in legal entity
View ArticleRE: InvoiceAccountType enum value during transfer order receipt
Dear Iamv,During transfer order system need inter unit payable and inter unit receivable ledger in the same Inventory Management >> Setup >> Posting >> Inventory Tab >> Inter...
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InvoiceAccountType enum value during transfer order receipt
Hi All,I am trying to find out what InvoiceAccountType enum value its using while receiving transfer order.I am not sure if at all it's using any value from Inventory tab.Can some one help?
View ArticleRE: Budget Setup
Hi Silvia,Yes. I enabled the budget license check and I got budget setup now.Thanks a lot....!
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