(RUS) Translation ledger account rules (form) [AX 2012]

Updated: December 7, 2012

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

Click General ledger > Setup > Translation > Ledger account rules.

Use this form to set up rules for ledger account conversion from the source company to the target company.

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

Button

Description

Initialize

Create a line with an account translation rule for all of the target company ledger accounts.

Field

Description

Rule group

Select the rule group that the ledger account translation rule is set up for.

To account

Select the ledger account for the target company that transactions are translated to.

Account name

The name of the target company.

Main account

Select the ledger account number for the source company that transactions are translated from.

Offset account

Select the offset account of the source company to translate transactions with the specified correspondence.

Crediting

Select Yes to translate only credit account transactions in the correspondence. Select No to translate only debit account transactions in the correspondence.

NoteNote

Leave the field blank to translate both debit and credit account transactions.

Currency group

Select the currency group that the transaction amounts are converted for during translation.

Dimension group

Select the dimension group that the transaction dimensions are converted for during translation.

Priority

Enter the priority for the ledger account translation rule.

To company

The transaction code of the target company from the selected rule group during translation.

Posting type

Select the required voucher type to translate only transactions that have a particular voucher type.

Posting type

Select the required voucher type to translate only transactions that have a particular voucher type for the offset account.

Posting layer

Select the type of transaction to translate only transactions with a specified accounting type. Select one of the following options:

  • Current

  • Operations

  • Tax

  • Dual warehouse

Only reversing entry

Select Yes to translate only reversing transactions. Select No to not translate reversing transactions.

NoteNote

Leave the field blank to translate both regular and reversing transactions.

To posting layer

Select the accounting type for the translated transactions at the target company.


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