Ledger accruals (form)

  • Article

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

Use this form to generate ledger accrual transactions that are based on accrual schemes.

Open the form

  1. Click General ledger > Journals > General journal.

  2. Select a journal and then click Lines.

  3. Click Functions > Ledger accruals.

Task that uses this form

Create ledger accrual transactions

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

Buttons

Button

Description

Transactions

Display all the generated ledger accrual transactions.

Fields

Field

Description

Accrual identification

Select the accrual scheme to process.

Base amount

View or change the amount from the journal line.

Note

The amount does not include the sales tax amount because sales tax is not accrued.

Start date

Select the starting date for the first accrual transaction.

End date

The ending date for the accrual transactions.

Account

If selected, the account in the Ledger account is the ledger account.

Offset account

If selected, the account in the Ledger account is the offset ledger account.

Ledger account

The ledger account number.

Account name

The name of the ledger account.

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