(MEX) Create and post inflation adjustment ledger transactions [AX 2012]

已更新:November 17, 2010

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

The inflation adjustment process allows you to view inflation adjustment data in your financial statements by posting ledger transactions. Use the 通货膨胀调整 B-10 form to create and post inflation adjustment ledger transactions for an adjustment period. The adjustment process calculates inflation adjustments for the following:

  • REPOMO effect

  • Profit and loss accounts

  • Inventory accounts

  • Capital accounts

You can run a simulation of the inflation adjustment process before creating an inflation adjustment transaction for an adjustment period.

  1. 单击 总帐 >定期 >通货膨胀调整 B-10

  2. Press CTRL+N to create a new inflation adjustment journal.

  3. In the 开始日期 and 结束日期 fields, enter the starting date and ending date of the adjustment period.

  4. In the 过帐日期 field, enter the posting date of the adjustment transaction.

  5. In the 过帐层 field, select the posting layer for the transactions:

    • 当前 – Information is collected and posted from the current ledger.

    • 操作 – Information is collected and posted from the operating layer.

    • 税金 – Information is collected and posted from the tax layer.

  6. In the 注释 field, enter any additional notes about the inflation adjustment.

  7. Click 通货膨胀调整 to calculate the adjustment and post the corresponding ledger transactions.

  8. In the 描述 field, enter a description for the adjustment transaction.

  9. Click 验证 to validate the inflation adjustment journal.

  10. Click OK to post the journal. The status of the inflation adjustment is changed to Posted.

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