Typical automatic posting types and accounts in Microsoft Dynamics 365 Finance and Operations one version D365FO
Typical automatic posting types and accounts in Microsoft Dynamics 365 Finance and Operations one version D365FO
Suggested accounts are from demo data below
Posting type |
Main account |
Name |
Penny difference in reporting currency |
618160 |
Rounding Difference |
Error account |
999999 |
Error Account |
Penny difference in accounting currency |
618160 |
Rounding Difference |
Year-end result |
300160 |
Retained Earnings |
Cash discount |
403300 |
Customer Cash Discounts Taken |
Balance account for consolidation differences |
801200 |
Gain & Loss - Revaluation |
Profit and loss account for consolidation differences |
801200 |
Gain & Loss - Revaluation |
Customer cash discount |
403300 |
Customer Cash Discounts Taken |
Customer invoice discount |
403160 |
Customer Invoice Discounts |
Vendor cash discount |
520200 |
Vendor Cash Discounts Taken |
Vendor invoice discount |
520100 |
Vendor Invoice Discounts |
Order, freight |
600120 |
Freight/Transportation In |
Order fee |
403150 |
Miscellaneous Charges |
Order invoice rounding |
618160 |
Rounding Difference |
Vendor invoice rounding-off |
618160 |
Rounding Difference |
Purchase, fixed receipt price profit |
510400 |
Fixed Receipt Price Inventory Adjustments |
Interunit - debit |
133500 |
Interunit Receivable |
Interunit - credit |
231500 |
Interunit Payable |
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