A6: No. If the transactions are keyed separately, the will have different voucher numbers and Trx Source codes. At best the Posting Date and Amounts may match, which could put them in the Potentially Matched section of the spreadsheet. Q7: Why does the Ending Balance on a ...
(Back on GP 10.0 SP2). ReviewThe Year-end close procedures for Analytical Accounting in Microsoft Dynamics GPto make sure you've properly marked the dimensions that you want to be consolidated during the year-end process. (So AA dimension codes are lin...
When the year-end close process is run for General Ledger, it will automatically consolidate the balances and move the transactions in Analytical Accounting for dimensions that were properly marked (to link AA codes to the BBF entries in the AA tables [not GL tables]). For m...
First, I find that it’s always easier to work with textual versions of ID codes like GL account numbers, rather than numeric codes. And second, there may be other similar codes used for other purposes. So “A” tells us that these codes belong to the Accounting Department’s Chart of ...
The account can't have a balance If the account has a balance, you must transfer the balance by using a clearing transaction. To do it, follow these steps: In the Balance area, selectTransactions, point toFinancial, selectClearing, and then selectYear-to-Date. ...
积分:1 computer_systems_book_codes 2025-02-28 09:00:25 积分:1 SimulatorLocation 2025-02-28 08:54:57 积分:1 FROM_nondanee_UnblockNeteaseMusic 2025-02-28 08:54:21 积分:1 Triggernometry尼哥科技 2025-02-28 08:46:15 积分:1 UartGuarder ...
computer_systems_book_codes 2025-02-28 09:00:25 积分:1 SimulatorLocation 2025-02-28 08:54:57 积分:1 FROM_nondanee_UnblockNeteaseMusic 2025-02-28 08:54:21 积分:1 Triggernometry尼哥科技 2025-02-28 08:46:15 积分:1 UartGuarder 2025-02-28 08:45:25 积分:1 ...
GL30000 – Historical Year Transactions GL40200 – Segment Description Master DTA10100 – MDA Transaction Groups DTA10200 – MDA Transaction Codes MC00200 – Multicurrency Account Master Summary Views: GL01201 – Budget Summary Master View[contains concatenated account number] ...
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Resynchronize Audit Trail codes in a Multilingual installation Retained earnings account not found when closing GL year RM SQL scripts to locate RM transactions that are not in GL Stop Audit Trail triggers in the test company from updating the live audit database System crashes or not responding...