(RUS) Manual correspondence (form) [AX 2012]

Updated: November 12, 2012

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.

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.

NoteNote

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:

  • Not corresponded − Vouchers with no corresponding ledger transactions.

  • Corresponded − Vouchers with corresponding ledger transactions.

  • All − All vouchers.

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:

  • Details

  • Summary


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

Community Additions

Show: