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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Subledger Journal Post...
Microsoft Dynamics AX (Archived)

Subledger Journal Posting - Detail

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Posted on by SU-22040800-0 2,487

My batch transfer rule is setup as Synchronous, however my Journal postings are summarised..

In my example, I have a Product Receipt for 3 different items, at different prices. When I post the receipt, into stock, I would assume I would see 3 GL entries against that account.. however, I see 1 (summarised as a total of the 3 lines).

Is there a way to post in detail, and not summary?

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  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi James Solomon,

    are the 3 product receipt lines posted with on the same ledger account and with the same financial dimension combination?

    Can you also verify whether the 3 product receipt lines are posted with the same transaction date?

    If this is the case, AX will automatically summarize the 3 different lines.

    A possible workaround is if you Setup each of your items with their own financial item dimension.

    Then you will get 3 different lines posted.

    Such a setup might also help you with the inventory reconciliation.

    Best regards,

    Ludwig

  • Suggested answer
    SU-22040800-0 Profile Picture
    SU-22040800-0 2,487 on at

    Thanks Ludwig

    My answer is 'YES' to the above 2 questions.

    I have tried to setup an item dimension on the item (self-referencing), but there could potentially be lines with the same item.. thus summarizing at that point as well..

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