Financial vouchers

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Posted on by Samkh

Hi,

I am looking for a comprehensive document that shows the financial vouchers that gets generated in AX trade and logistics module , hopefully in an excel format where it shows all CR, DR, source of the GL account ...

Thanks

Sam

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Brandon Wiese 17,790 on at

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I'm not sure I understand. Aren't those things specific to your system configuration? Are you asking for a list of everything that is possible?

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Mahmoud Hakim 17,887 on at

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you can filter by posting profile in voucher transaction form in GL\inquires

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Ludwig Reinhard Microsoft Employee on at

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Hello Sam,

A good whitepaper is the following one

www.microsoft.com/.../details.aspx

It might not include all what you are looking for but provides a good overview.

Best regards,

Ludwig

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Samkh 6 on at

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I am asking a list of everything that is possible.

Thanks

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Samkh 6 on at

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I have seen it. It 's good but not fully comprehensive (especially on the sales return, purchase returns,..)

Thanks

Sam

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Samkh 6 on at

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Can you pls send me a screenshot of the filter? I couldn't locate the field 'posting profile'

Thanks

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Ludwig Reinhard Microsoft Employee on at

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Hi Sam,

I don't think that such a document or guide is available.

I even think that it is almost impossible to create such a document.

Just think about the different inventory models (Standard costs, moving average, FIFO, ...) and their implications on ledger transactions.

Then you have the options to post packing slip in vouchers or not and can setup the item posting integration differently.

There are hundreds of different setup options available and that's why I believe that no comprehensive document that covers all will ever be available.

Best regards,

Ludwig

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Sukrut Parab 71,735 Moderator on at

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Hi Sam ,

I don't think such a document exist(At least standard). Most of the time I saw these kind of spreadsheets created by functional consultants to explain Dr,Cr to show users how actual posting going to happen during implementation phase but that to in pieces. For your case I think based on available standard documents, you have to create by your own.

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