(RUS) Set up a register for outlays - other unrealized [AX 2012]

Updated: January 4, 2013

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

The Outlays - other unrealized register is calculated based on the general ledger transactions or expenses that are entered manually in the register.

  1. Click General ledger > Setup > Profit tax > Registers.

  2. Create a register, and then in the Register type field, select Outlays - other unrealized.

  3. In the Register code field, enter an identification code for the register.

  4. In the Register name field, update the register name, if required.

  5. In the Period types field, select the period that the register is generated for, from the following options:

    • Months – The register is generated for a month.

    • Quarter – The register is generated for a quarter.

    • Half-Yearly – The register is generated for a half year.

    • Years – The register is generated for a calendar year.

    • Nine months – The register is generated for a period of nine months.

  6. On the Hide FastTab, in the Available fields: list, select the fields to exclude from the register, and then move those fields to the Selected fields list.

  7. In the Selected fields list, select the check box for each field to exclude from the register.

  8. Click Expense codes, and then click New to create an expense code.

  9. In the Expense code field, select the expense code that is set up for warehoused items.

  10. On the Exceptions FastTab, click Add to specify the ledger accounts to exclude from the register.

  11. In the Valid for field, select the ledger accounts to exclude from the register, from the following options:

    • Table – The vouchers from the ledger accounts that are selected in the Debit account and Credit account fields are excluded from the register.

    • Group – The vouchers from the ledger accounts in the group that is selected in the Debit account and Credit account fields are excluded from the register.

    • All – The vouchers from all of the ledger accounts are excluded from the register.

  12. In the Debit account and Credit account fields, select the codes of the ledger accounts or groups to exclude from the register.

  13. On the Exception dimension FastTab, select the dimensions to exclude from the register.


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

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