Ledger accrual transactions (form) [AX 2012]

Updated: May 24, 2011

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Click General ledger > Journals > General journal. Create or select a line and then click Lines. In the Journal voucher form, click New, select a ledger account, enter an amount to be accrued, and then optionally select an offset account. Click Functions > Ledger accruals. Click Transactions.

Use this form to view a list of the generated accrual transactions. You can change only the Description field.

NoteNote

All rounding differences are included in the last transaction.

The following tables provide descriptions for the controls in this form.

Tab

Description

Overview

View the list of accrual transactions that have been generated.

General

View additional information for the selected transaction.

Field

Description

Posting date

The posting date for the transaction.

Voucher

The voucher number in the general ledger.

Preferred posting date

The preferred posting date. This is the posting date that would have been used if the period was open.

Ledger account

The account for posting in the general ledger.

Description

The transaction description, which you can modify.

Amount in transaction currency

The transaction amount, in the transaction currency.


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