(RUS) General ledger parameters (modified form) [AX 2012]

Updated: December 21, 2012

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

Click General ledger > Setup > General ledger parameters.

Use this form to set up parameters for the general ledger. You can use this form to do the following:

  • Enter default information that is used if the information has not been specified at a lower level.

  • Select number sequences that are related to the general ledger.

  • Set up postdated checks for vendors and customers.

  • Enable letters of credit and letters of guarantee.

NoteNote
Before you can select some of the default values, you must set up the values in other forms. To open the form where you can create values, position the cursor in a field, right-click, and select View details.

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:

 General ledger parameters (form)

Some fields have dependencies on other fields. When you enter or select a value in these fields, you must also consider the values in the related fields. Use the information in this table to see which fields are related to others.

Field in which you select values

Also consider the selections you made for these fields.

Item sales tax group in the Sales tax area

The Item sales tax group and Exempt fields on the Setup FastTab in the Main accounts - chart of accounts: %1 form.

Apply U.S. taxation rules in the Sales tax area

The Pct. exempt from sales tax field in the Values form.

Calculation date type

The Use document date for vendor invoices field in the Accounts payable parameters form.

Link

Description

Deferrals

Set up parameters for deferred expenses.

Translation

Set up parameters for translation in the source company.

Profit tax

Set up parameters for profit tax.

Field

Description

Posting profile

Select the posting profile to use as the default for deferrals.

NoteNote

The selected posting profile is displayed automatically on the deferral voucher when it is registered.

Round-off

Enter the default round-off parameter for the deferrals write-off method. For example, if you enter 0.01, values are rounded to two decimal places.

Base value model

Select the base value model to use as the default for deferrals.

Compression

Select the grouping level for the transaction, from the following options:

  • Active and liability – A transaction is created for every voucher creation, settlement, and amortization for every object.

  • Expense and income – The transactions amount is calculated for all objects with the same expense or revenue code, and a transaction on the calculated amount is approved.

  • Tax – The transactions amount is calculated for all objects with the same tax code, and a transaction on the calculated amount is approved.

  • Total – The transactions amount is calculated for all objects, and a transaction on the calculated amount is approved.

Use corresponding mechanism

Select this check box to enable the account correspondence mechanism.

Stop on the first error

Select this check box to stop the translation from running if a consistency verification of the translation setup finds an error.

Rule group

Select the default rule group that is used for the translation.

Tax dimension

Select the financial dimension that is synchronized with the directory of revenue and expenses, and that is selected in the transactions and system directories to correspond to the tax account.

Dimension in tree structure

Select this check box to display the tax dimension directory in a tree structure.

Buffer size

Enter the number of lines that are displayed at one time when you view registers.

Model number

Select the tax model for deferrals accounting. Data from this model is used when the Deferrals register is generated.

Fixed offset posting

Select this check box to allow sales posting in accordance with Russian accounting rules.

NoteNote

An account that corresponds to the sales tax payable account is specified in the Payment offset account field only if Fixed offset posting is selected.

VAT offset method for deferrals

Select the value-added tax (VAT) deduction method for deferrals, from the following options:

  • Standard – Process the incoming VAT for factures that are related to deferrals by using the standard VAT deduction method.

  • Proportionate – Process the incoming VAT for factures that are related to deferrals by using the proportional VAT deduction method.

Revenue calculation method

Select the revenue calculation method that is used to restore VAT amounts, from the following options:

  • All – All customer invoices are included in the revenue calculation.

  • Indirect – Only customer invoices without a link between purchases and sales are included in the revenue calculation.

VAT restoring method

Select the method that is used to calculate restored VAT, from the following options:

  • Mixed – All indirect costs in the current period are multiplied by the calculated factor. Direct costs are calculated based on the proportion of sold and purchased quantities, regardless of the period of their receipt.

  • By factor – Both direct and indirect costs for the current period are multiplied by the calculated coefficient.

Facture operation code delimiter

Enter a symbol that is used as a delimiter for facture operations codes.

Sales/purchase book date and number delimiter

Enter a symbol that is used as a delimiter for the facture date and number in sales and purchase books.

Disable agreement dimension control

Select this check box to enable the agreements to be created without using the associated financial dimension.

Calculation method

Select one of the following methods to calculate currency exchange differences:

  • Standard – The exchange adjustment amount is calculated by using a standard method.

  • Incremental – The exchange adjustment amount is calculated by using an incremental method.

  • Period grand total – The exchange adjustment amount is calculated by using a period grand total method.

Advance revaluation cancelation

Select this check box to cancel exchange adjustments during advance settlements.

Reference

The reference types that the number sequence code can be selected for. The following reference types are used:

  • Facture – The number sequence is set for numbering factures.

  • Prepayment facture – The number sequence is set for numbering prepayment factures.


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

Community Additions

Show: