Note
Access to this page requires authorization. You can try signing in or changing directories.
Access to this page requires authorization. You can try changing directories.
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click General ledger > Periodic > Manual correspondence.
Use this form to view a relationship between corresponding and non-corresponding transactions.
(RUS) Define corresponding relations for transactions manually
The following tables provide descriptions for the controls in this form.
Tab |
Description |
|---|---|
Overview |
View the transaction selected for the voucher that is selected in the Voucher field. |
General |
View the details for each transaction. |
Amount |
View the amount for the transaction. |
Offset |
Define a correspondence link for the voucher that is selected in the Voucher field. |
Button |
Description |
|---|---|
Remove ledger bond |
Remove the corresponding relationships for a voucher. Note This button is activated only after correspondence is established for the selected voucher and you click Save. |
Refresh data |
Move a voucher transaction between the list of corresponded vouchers and the list of non-corresponded vouchers. |
Field |
Description |
|---|---|
Show only vouchers |
Select the type of vouchers to display, from the following options:
|
Date |
The date that the ledger transaction was posted. |
Voucher |
The voucher number for the transaction. |
Ledger account |
The ledger account number that the record was posted to. |
Corr. account |
The ledger account that corresponds to the main account. |
Currency |
The currency code that was specified at posting. |
Amount in transaction currency |
The transaction amount in the specified currency. |
Amount |
The transaction amount in the company currency. |
Amount in reporting currency |
The transaction amount in the secondary currency. |
Posting type |
The posting type for the current transaction. |
Journal |
The journal name used when posting to journals. |
Document |
The number of the document that generated the transaction. |
Document date |
The date of an external document or voucher that was specified during posting. |
Journal batch number |
The batch number of the ledger journal. |
Level |
The current level for allocation transactions. |
Period |
A code for the period. |
Posting layer |
The type of transactions that can be posted in this journal. |
Transaction type |
The transaction type that was specified upon posting in a ledger journal. |
Crediting |
A selected check box indicates that the current transaction is a credit transaction. If the check box is cleared, it is a debit transaction. |
Correction |
A selected check box indicates that the current transaction is a correction. |
Quantity |
The quantity of the current transaction. |
Detail level |
Select the summation level from the following options:
|
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).