(RUS) Subledger journal (modified form) [AX 2012]

Updated: September 6, 2012

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

Use this form to preview the accounting entries of a document before it is journalized. The subledger journal entry is also available for viewing or editing after the document is journalized. If the subledger journal entry is incorrect, you must use the Accounting distributions form to correct the accounting distributions in the document.

NoteNote

The controls that are described in this topic apply only to your country/region. For full documentation of this form, see the following topic or topics:

Subledger journal (form)

  1. Click Accounts receivable > Common > Free text invoices > All free text invoices.

  2. Double-click the invoice that contains the line that has the subledger journal to view.

  3. On the Action Pane, click Subledger journal.

  1. Click Accounts payable > Common > Vendor invoices > Pending vendor invoices.

  2. Select the vendor invoice that contains the subledger journal to view.

  3. On the Action Pane, click the Financials tab, and then click Subledger journal.

The Subledger journal button is available for purchase orders only when the Enable encumbrance process check box in the General ledger parameters form is selected.

  1. Click Accounts payable > Common > Purchase orders > All purchase orders.

    –or–

    Click Procurement and sourcing > Common > Purchase orders > All purchase orders.

  2. Select the purchase order that contains the subledger journal to view.

  3. On the Action Pane, click the Purchase tab, and then click Subledger journal.

Field

Description

Corr. account

The offset account number.

Posting type

The posting type for the subledger journal account entry.


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