Subledger journal entries not yet transferred (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 > Inquiries > Subledger journal entries not yet transferred.

Use this form to view the subledger journal accounting entries that are either pending transfer to the general ledger or are in the process of being transferred to the general ledger.

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

Button

Description

Subledger journal

Open the Subledger journal form, in which you can create and edit subledger journals.

Transfer entry

Transfer the selected subledger journal accounting entry to the general ledger.

Batch transfer

Open the Batch transfer for subledger journals form, in which you can view or manage the batches that are used to transfer subledger journal accounting entries.

Field

Description

Source document type

The type for the source document.

Document ID

The ID for the source document.

Accounting event

The accounting event for the source document type.

Accounting date

The date on which the accounting event is posted.

Fiscal year

The name of the fiscal year in which the journal entry exists.

Period name

The name of the period in which the journal entry exists.


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