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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Creating an Account Di...
Microsoft Dynamics AX (Archived)
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Creating an Account Distribution in X++

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Posted on by A Petersen 1,200

In testing out the copy lines funcitonailty for purchase requisitions in 2012 we have noticed that it does not copy the financial distributions from the selected line. We really need this to occur so I was looking to try and add the creation of matching accounting distributions it in to the copy lines funcitonality. Simply copying the record does not appear to work as there is a lot of relational tables, etc that are touched so I want to just create a new distributon and copy over the amounts, dimensions, etc from the original distribution.

I am assuming I need to use the AccountingDistributionProcessor but I was hoping someone had experience with adding accounting distributions via X++ code and could perhapd point me in the right direction?

Any help would be greatly appreciated!!

 

Thanks,

Anna P.

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  • Community Member Profile Picture
    Community Member on at
    RE: AX 2012 Creating an Account Distribution in X++

    I have found the following solution for the issue :

              ttsBegin;

              while select //Every line that you want to add in distribution

              {

                  accountingDist.clear();

                  accountingDist.AccountingDate = AccountingDate;

                  accountingDist.AccountingLegalEntity = AccountingLegalEntity;

                  accountingDist.AllocationFactor = AllocationFactor;

                  accountingDist.AmountSource = AmountSource;

                  accountingDist.LedgerDimension = LedgerDimension;

                  accountingDist.MonetaryAmount = MonetaryAmount;

                  accountingDist.Number = Number;

                  accountingDist.ReferenceRole = ReferenceRole;

                  accountingDist.Role = Role;

                  accountingDist.TransactionCurrency = TransactionCurrency;

                  accountingDist.TransactionCurrencyAmount = TransactionCurrencyAmount;

                  accountingDist.Type = Type;

                  accountingDist.SourceDocumentHeader = vendInvoiceInfoLine.vendInvoiceInfoTable().SourceDocumentHeader;

                  accountingDist.SourceDocumentLine = vendInvoiceInfoLine.SourceDocumentLine;

                  accountingDistCorrigee.insert();

              }

    sourceDocumentLine.AccountingStatus = SourceDocumentLineAccountingStatus::PartlyDistributed;

          sourceDocumentLine.update();

          ttsCommit;

  • A Petersen Profile Picture
    A Petersen 1,200 on at
    Re: AX 2012 Creating an Account Distribution in X++

    I have discovered that the copy functionality does in fact copy the distributions but only if the requisition being copied is not in draft or rejected status. It is interesting that the documentation on the copying process does not specifically call out this difference. I htink it is a miss on Microsofts part to not make it more clear.

    However, I am still interested in learning more about the accounting distribution framework and how one could possibly create a distribution in code if anyone has any further information :)

    Thanks,

    Anna

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