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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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