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vendor --- transaction -- voucher -- ( ledger account )

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Posted on by @rp@n

Vendor account -- Transaction -- Voucher

7357.VendTrans.jpg

Then Voucher

how i will get the main account id and name from above.

please give me more shed on this,

thansk!

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Sergei Minozhenko 23,093 on at

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Hi @rp@n,

Do you have issue on how to link vendor transactions to GL transactions? Or you have an issue on how to fetch ledger account for ledger dimension?

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@rp@n 30 on at

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yes, i have issue to link vendor transaction to GL transaction. In above, i need to display main account name voucher wsise...

kindly let me know how i will fetch the proper main account id and name based on voucher

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Ludwig Reinhard Microsoft Employee on at

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Hi @rp@n,

Where you find the main account depends on your account structure setup.

To me it looks as if this is the first field/number in the string but it might be different.

I would recommend that you work through the following blog posts (part 1 to part 7) that explain you the different relationships that need to be taken into consideration.

docs.microsoft.com/.../planning-your-chart-of-accounts-in-ax-2012-part-1-of-7

Best regards,

Ludwig

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Sergei Minozhenko 23,093 on at

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Hi @rp@n,

You can find some examples how to select GJ transaction based on certain parameters in related white paper

Check section "Select for a specific voucher and transaction date". Voucher and transaction date for filter can be fetched from vendor transaction record.

docs.microsoft.com/.../mapping-the-ledgertrans-table-to-general-journal-tables-white-paper

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Junaid Idrees on at

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Hi Rp,

Did you try to personalize the voucher transaction screen and look for ledger name or account name column?

Just for your information, account name + financial dimensions combination appears based on your account structure configuration.

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Ludwig Reinhard Microsoft Employee on at

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Hello @rp@n,

There have been a number of replies provided for this issue.

Do you need any other help/information from the community or did you get the answer to your question?

Best regards,

Ludwig

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