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640Dear all,
I am using AX 2012 R3 Cumulative Update 12.
Can we modify standard journal transaction for purchase invoicing in AX?
Here are the illustrations for every journal transaction created when :
A. Post Invoice Prepayment for this Purchase Order :
Advance Payment $250
Tax $25
Account Payable Prepayment $275
B. Payment for Invoice Prepayment of this Purchase Order :
Account Payable Prepayment $275
Bank Account - USD $275
C. Purchase Receiving
Finished Goods Inventory (Product Receipt) $1000
Accrued Purchase - Received Not Invoiced $1000
D. Purchase Invoicing
D-1 :
Tax $100
Accrued Purchase - Received Not Invoiced $1000
Account Payable - Domestic $1100
D-2 :
Finished Goods Inventory (Inventory Receipt) $1000
Finished Goods Inventory (Product Receipt) $1000
D-3 :
Account Payable - Domestic $275
Advance Payment $250
Tax $25
Is it possible to summarize D-1 and D-3 in AX with modification to generate journal transaction like below?
Tax $75
Accrued Purchase - Received Not Invoiced $1000
Account Payable - Domestic $825
Advance Payment $250
Anyone ever modify AX's standard ledger posting like example above? (or any other posting which you need to summarized the ledger?)
Please suggest. Thank you.
Best regards,
Johanna
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