(RUS) Manual correspondence (form)

Article
05/02/2014

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.

Task that uses this form

(RUS) Define corresponding relations for transactions manually

Navigating the form

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

Tabs

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.

Buttons

Button	Description
Remove ledger bond	Remove the corresponding relationships for a voucher. Note 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.

Fields

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

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