SBX - Search With Button

SBX - Forum Post Title

Item Group Posting profile for PO & SO dose not show any transactions !!

Microsoft Dynamics AX Forum

Eslam Omar asked a question on 12 Aug 2018 6:42 AM

Question Status

Verified

Hello All,

i'm trying to create item group PP for PO & SO as following:

1- create item group 

2- create item croup model 

3- fill in posting profile main accounts 

3- create & Confirm PO 

4-  product receipt 

5- product receipt fast tab to show voucher 

after i'm done with above mentioned steps there is no transactions created and I've checked also GL accounts to double check but also no transactions posted 

please Advise 

BR 

Eslam Omar 

Reply
Suggested Answer

Hi,

There is an AP module parameter that defines whether packing slips are posted in ledger. Is this one active?

If this is the case, please check in GL that no posting is pending in the pending subledger voucher not yet transferred form.

Best regards,

Ludwig

Reply
Eslam Omar responded on 12 Aug 2018 7:10 AM

if this the parameter that you mean so it's activated as shown, if not please clarify which one ? 

Reply
Suggested Answer

Yes, that's the parameter, which is set.

Can you check the GL form for not transferred subledger vouchers?

Best regards,

Ludwig

Reply
Eslam Omar responded on 12 Aug 2018 7:17 AM

could you please write down the path

Reply
Verified Answer

In D365FO it is available under the periodic tasks, menu item 'subledger journal entries not yet transferred'.

In AX2012 it is either available in the common or inquiry section.

Best regards,

Ludwig

Reply
Eslam Omar responded on 12 Aug 2018 7:27 AM

i did find the transactions in the GL as you suggested but is it normal to be not found in sub ledgers like SO,PO from product receipt or piking slip as well the invoices ??

Reply
Eslam Omar responded on 12 Aug 2018 7:31 AM

Thanks you very much it's working now appreciate your support

Reply
Eslam Omar responded on 13 Aug 2018 6:32 AM

Is it the same for SO cause if followed the GL path (Sub-ledger journal entries not transferred yet) but there is no transactions.

Reply
Verified Answer

In D365FO it is available under the periodic tasks, menu item 'subledger journal entries not yet transferred'.

In AX2012 it is either available in the common or inquiry section.

Best regards,

Ludwig

Reply
Suggested Answer

Hi,

There is an AP module parameter that defines whether packing slips are posted in ledger. Is this one active?

If this is the case, please check in GL that no posting is pending in the pending subledger voucher not yet transferred form.

Best regards,

Ludwig

Reply
Suggested Answer

Yes, that's the parameter, which is set.

Can you check the GL form for not transferred subledger vouchers?

Best regards,

Ludwig

Reply

SBX - Two Col Forum

SBX - Migrated JS