Transfers (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Click General ledger > Periodic > Fiscal year close > Closing sheet. Create a closing sheet and then click Closing accounts. Select a main account and then click Transfers. If no main accounts are available for selection, click Load balances in the Closing accounts form, and then click Transfers.
Use this form to view and edit transfers to the selected closing ledger account. You can enter a description and the offset account, and adjust the amounts, if you have to.
Note
The sum of adjustments to the transfer amounts is shown in the Difference field in the Closing accounts form. Before you post the closing sheet for the account, the Difference field must display 0 (zero). After posting, the information in the fields cannot be changed.
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
|---|---|
Overview |
View and modify the transfers to the selected ledger account. |
General |
View the information from the Overview tab for the selected transfer. |
Fields
Field |
Description |
|---|---|
Ledger account |
The account that you selected in the Closing accounts form. |
Description |
The description to be entered in the daily journal. |
Amount |
The amount to be transferred. The credited amount is indicated by a minus sign (-). |
Offset account |
Enter the offset account for the current offset amount. |
Closing sheet |
The identifier of the closing sheet that the current transaction is associated with. |
See also
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).