Transfers (form) [AX 2012]

Updated: February 22, 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 > Periodic > Fiscal year close > Closing sheet. Create a closing sheet and then click Closing accounts. Select a main account and then click Transfers. If no main accounts are available for selection, click Load balances in the Closing accounts form, and then click Transfers.

Use this form to view and edit transfers to the selected closing ledger account. You can enter a description and the offset account, and adjust the amounts, if you have to.

NoteNote

The sum of adjustments to the transfer amounts is shown in the Difference field in the Closing accounts form. Before you post the closing sheet for the account, the Difference field must display 0 (zero). After posting, the information in the fields cannot be changed.

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

Tab

Description

Overview

View and modify the transfers to the selected ledger account.

General

View the information from the Overview tab for the selected transfer.

Field

Description

Ledger account

The account that you selected in the Closing accounts form.

Description

The description to be entered in the daily journal.

Amount

The amount to be transferred. The credited amount is indicated by a minus sign (-).

Offset account

Enter the offset account for the current offset amount.

Closing sheet

The identifier of the closing sheet that the current transaction is associated with.


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).

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