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Suggested Answer
lally asked a question on 6 May 2014 7:56 PM

Hi Sir,

I hope you are doing great. I have a question regarding the Accural schemes and please share your thoughts .

Accural Schemes  - Ledger accruals redistribute the costs or revenues of a journal line so that the costs and revenues are recognized in the appropriate periods.

I know how the Standard Ax accural schemes funcitonality works .

My scenerio is as a best practice what ever payment client do outside , they treated as a vendor .

Now client has to payment the insurance amount for the Financial year 2014-2015. This amount is applicable for whole year , that means when entry posted system should automatically split the amount month wise.( How the normal accural scheme does )

Client Entry  :

 Type             Debit                   Credit

Vendor      - 1,20,000                                - This amount should split automatically as how Ax does when select Main Acc.

Bank         -                              1,20,000

But in AX we do not have the option to select the vendor in Accural scheme only supports the Ledger account only.

How to get the expected result as mentioned above?

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Suggested Answer
Kumar Gaurav responded on 6 May 2014 9:34 PM

AX has a functionality of prepayment, below link can guide you on that.

technet.microsoft.com/.../hh242104.aspx

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lally responded on 7 May 2014 8:07 PM

Kumar ,

Probably you did not understand my query properly.

I am asking about the Acural scheme functionality for vendor also and how to achieve that?

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lally responded on 14 May 2014 9:02 PM

Any help is highly appreciated ?

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lally responded on 27 May 2014 10:30 AM

How to get the expected result as mentioned above?

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lally responded on 29 May 2014 9:23 PM

How to get the expected result as mentioned above?

Reply
Suggested Answer
Kumar Gaurav responded on 6 May 2014 9:34 PM

AX has a functionality of prepayment, below link can guide you on that.

technet.microsoft.com/.../hh242104.aspx

Reply