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Streamlining Operations with D365FO and Power P...
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GENERAL JOURNAL TRANSACTION...
GENERAL JOURNAL TRANSACTIONS- AX 2012 R3
mallesh varma
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GENERAL JOURNAL TRANSACTIONS- AX 2012 R3
1.1 General Journal Transactions
General Journal entries are usually used for rare occurring transactions like bank to bank transfer, bank interest and reversal transactions.
Navigation:
USMF->General ledger->Journals
1.1.1 Creating a new General Journal
After opening the payment journal click
New.
Chose the appropriate journal name for the transactions you want. For the sake of demonstration, you are going to use
BankTrans
journal name. (This journal is used for bank to bank transfer)
Once you have selected the journal name, click on
Lines
at the top.
1.1.2 Filling in all the necessary information
1.1.3 Validate
After filling in all the required information, you can click on
validate
to make sure the entry is balanced and if anything is missing in the line.
If this message pops up, click on
Close.
1.1.4 Post
The next step is to post the transaction, Click on
Post
.
1.1.5 Voucher
Go to
Inquiries
and choose
Voucher
from the drop-down list.
Click on
Voucher
and you will see which ledger accounts has been used in this transaction
​​​​​​​
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