(RUS) Dispose of deferrals vouchers [AX 2012]

Updated: February 14, 2013

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

NoteNote

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

  1. Click General ledger > Setup > Journals > Journal names.

  2. Press CTRL+N to create a new line, and enter the required details.

  3. In the Name field, enter the name of the journal.

  4. In the Description field, enter a short description of the journal.

  5. In the Journal type field, select Deferrals.

  6. In the Voucher series field, select the number sequence that is used for voucher numbering.

  7. Press CTRL+S or close the form.

    NoteNote

    For more information, see 日志名称设置(窗体).

  8. Click General ledger > Journals > Deferrals journal.

  9. Press CTRL+N to create a new line, and enter the required details.

  10. In the Name field, select the deferrals journal name.

    NoteNote

    For more information, see 日志标题(窗体).

  11. Click Lines to open the Journal voucher form.

  12. Click Group operations > Disposal to open the Disposal form.

  13. In the Disposal date field, select the disposal date of the transaction.

  14. Select the Retirement on life time check box to generate the disposal based on the specified disposal date specified in the deferrals card.

  15. Click Select to open the Inquiry form, and set up the filter criteria.

  16. Click OK to return to the Journal voucher form.

    NoteNote

    The disposal voucher details are displayed for the selected deferrals on the specified date.

  17. To dispose of one deferral voucher, press CTRL+N in the Journal voucher form to open the Create new line form.

  18. In the Transaction date field, select the disposal date of the transaction.

  19. In the Transactions type field, select Disposal.

  20. In the Deferral ID field, select the deferral code.

  21. In the Model number field, select the deferral models number.

    NoteNote

    If the model code is not specified in the journal, then all models that were created for the given deferral will be selected.

  22. Click OK and return to the Journal voucher form.

  23. Click Functions > Edit line to edit the journal before posting.

  24. Click Post > Post to post the reversal voucher.

  25. Press CTRL+S or close the form. The deferrals and ledger transactions specified in the posting profile are generated. To view the performed transactions, click General ledger > Common Forms > Deferrals > Deferral models > Writing off transactions.

    NoteNote

    The status field displays Closed for the deferral and the line is marked in gray in the Deferrals models form. You can post only the reversal voucher if it is the Writing off transaction type and Closed status.


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

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