Vendor Opening balances

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Posted on by vinay prudvi

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Hi,

Can any one please explain the process for Uploading of vendor Balances using DIXF(Data Import export Framework)

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Vinay Prudvi

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Ludwig Reinhard Microsoft Employee on at

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Hello Vinay Prudvi,

Open vendor balances are usually transferred in a way that the open invoices are posted for example in a GL journal.

Depending on the country/region where you are located and the tax regime that is applicable there you might have to post these transactions with or without taxes.

The resulting balance and tax transactions need then to be taken into consideration when you upload your account balances to avoid a double counting.

Does that answer your question or are you looking for something else?

Best regards,

Ludwig

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vinay prudvi 173 on at

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Hi Dr.Ludwig,

My Question is process for import of opening balances through Data Export/Import module.

Regards

Vinay Prudhvi

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Ludwig Reinhard Microsoft Employee on at

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Hi Vinay Prudhvi,

Many thanks for your update.

Can you provide more details what you are looking for exactly?

Export/import templates, the process how to import the data, etc.?

Many thanks and best regards,

Ludwig

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vinay prudvi 173 on at

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Hi Mr.Ludwing,

I need the process for import of vendor balances with templates.

Regards

Vinay Prudvi

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saransh321 212 on at

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Dear Vinay

If I understand correctly you want to import the opebning balances for vendors.

If you are using AX2012 R3 then

1. create a new Processing Group , name it VendorOB or somethinge lse

2.select the entities Vendor

3 Generate source File

4.select the columns

5. Generate Source Mapping

5. Validate

6. Preview the source File

7.Get Staging Data & Enter File Name

8 Run

9 Copy Data to Target

10 Run the staging data file.

Hope this helps.

I will send the link to a blog which explains the steps in picture format.

Thanks

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vinay prudvi 173 on at

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Hi Mr.Sayyed,

Yes i need that process only, Please provide blogs as you said above for clear understanding .

awaiting for your reply.

Thanks you in advance.

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Vinay Prudvi

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saransh321 212 on at

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Dear Vinay

Please find the below blog.

Hope this helps.

1) technologyblog.rsmus.com/.../

2) https://us.hitachi-solutions.com/blog/data-migration-microsoft-dynamics-ax-2012-r2-r3/

Kindly mark the answer so that it helps others too.

Thanks in advance

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