Finance | Project Operations, Human Resources, ...

Booking in D365 General Ledger meaning

(1) Share

Report

Posted on by CE-05011539-0

i noticed some GL bookings have a GLG+number on the accounting documents while others have a GLL. I am pretty new with MS Dynamics and i cant figure out the meaning. Thank you very much for clarification

Categories:

Dynamics 365 Finance

All responses (5)

Answers (0)

Suggested answer

BillurSamdancioglu 15,793 Most Valuable Professional on at

Like (0)

Report

Booking in D365 General Ledger meaning

You can do by to change the number sequences on vouchers. You can manage on journals and ıf automated transactions then on parameters on each module.
TerjeHals on at

Like (0)

Report

Booking in D365 General Ledger meaning

When you say "accounting documents", do you mean the voucher ID?

If so: the different voucher ID's is due to different number sequences being used for different type of postings/journals. For instance, you might have one number sequence for General Journals, but a different sequence for Vendor Payment journals.

Another example would be a different number sequence for vendor invoice vouchers vs. custom invoice vouchers.
Martin Dráb 230,560 Most Valuable Professional on at

Like (0)

Report

Booking in D365 General Ledger meaning

Moved from Integration, Dataverse, and general topics forum.

Unfortunately, I have no idea what GLG+ and GLL stand for, therefore I'm leaving the question to someone else.
CE-05011539-0 on at

Like (0)

Report

Booking in D365 General Ledger meaning

its finance and operations, sorry
Martin Dráb 230,560 Most Valuable Professional on at

Like (0)

Report

Booking in D365 General Ledger meaning

D365 consists of many applications, such as Finance and Operations (former Dynamics AX), Business Central (former Dynamics NAV) or Sales based on Dynamics CRM... Which one do you have in mind?