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Microsoft Dynamics AX (Archived)

How can I show the expenses that have been paid from the petty cash?

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Posted on by

Hi,

How can I show the expenses that have been paid from the petty cash? that means i need the offset account for the petty cash. is there any report or i can build it through the management reporter.

please help me 

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  • Suggested answer
    Ludwig Reinhard Profile Picture
    Microsoft Employee on at

    Hi Shadi,

    It sounds as if you want to analyze the offset accounts that have been used while making the petty cash postings, right?

    One possibility to achieve this is the dimension statement report in GL that allows you including the offset accounts.

    Do you record your expenses simply on ledger accounts or do you make use of e.g. procurement categories?

    Best regards,

    Ludwig

  • Ludwig Reinhard Profile Picture
    Microsoft Employee on at

    Hi Shadi,

    Is there something open/unclear/not answered for this thread?

    Would be great if you could keep us updated or verify and close it.  

    Many thanks and best regards,

    Ludwig

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