(MEX) Set up the inflation adjustment parameters [AX 2012]

已更新:November 14, 2012

应用于: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Before you can update ledger account balances using the inflation adjustment method assigned to an account, you must set up the Índice nacional de precios al consumidor (INPC) inflation rates in the INPC 率 form. After you set up the rates, use the 总帐参数 form to set up the inflation adjustment parameters for the inflation adjustment calculation. You can also select a revaluation account code and revaluation method for inflation adjustment.

Use the 总帐参数 form to specify the ledger account and the offset account for inflation adjustment calculation.

  1. 单击 总帐 >设置 >总帐参数

  2. Click the 分类帐 link, in the 用于通货膨胀修正的科目(REPOMO) field, select the ledger account to post the adjustment inflation amount for Resultado por Posición Monetaria (REPOMO) and inflation recognition (RESTATE).

  3. In the 通货膨胀对方科目 field, select the offset account to use for inflation adjustment transactions.

  4. Close the form to save your changes.

Use the 主科目 - 会计科目表: %1 form to select a main account for inflation adjustment and specify the inflation adjustment method.

  1. 单击 总帐 >设置 >会计科目表 >会计科目表

  2. On the right pane, click 新建 to open the 主科目 - 会计科目表: %1 form.

  3. Select a main account, and then click the 设置 FastTab. For more information, see 主科-目会计科目表 (窗体).

  4. In the 过帐类型 field, select the posting type for the main account.

  5. Under the 通货膨胀核算 B-10 field group, select the B-10 调整 check box to include the ledger account in the inflation adjustment process and to indicate that the account should be revalued based on government standards.

  6. In the 调整方法 field, select the type of inflation adjustment method from the following options:

    • – The inflation is not adjusted.

    • 交易记录日期 – The inflation adjustment is based on the transaction date. The account type can be Equity, Asset, Liability, or Balance sheet.

    • 期初余额 – The adjustment method is based on the opening account balance. The account type can be Asset, Liability, or Balance sheet.

    • 每月余额 – The adjustment method is based on the monthly account balance. The account type can be Profit and loss, Expense, or Revenue.

    • 余额 – The adjustment method is based on the account balance.

    注意注意

    This field is only available if you select the B-10 调整 check box.

  7. Close the forms to save your changes.


公告: 若要查看已知问题和最近的补丁,请使用 Microsoft Dynamics Lifecycle Services (LCS) 中的 问题搜索

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