In our AX 2012 R3 CU9 environment we enter project accruals through general journal entries. Meaning the general journal entry is dated for the last date of the month and will reverse in the first date of the next month. We are also selecting the 'Account type' of 'Project' so we can post to both the ledger and project:
The problem we are running into is when you are selecting a category, you can only select a type of 'Expense'. We tried to get around this by creating an expense category type called 'Accrual' and the postings will post to an accrual account. The problem is, the accrual is supposed to be for 'Hour' instead of 'Expense' so when a project statement is run it will overstate our 'Expenses' and understate our 'Hour':
I know the hour journal is a possibility, but it is not user friendly and we have a project upload that works with the General Journals. It would make more sense to have the finance users enter everything in one place rather than switching through all different journal types.
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