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PracticeCreate a voucherDebit: 606500, 606600, 606700Amount: $200, $300, $500 respectivel圜redit: 110180 Petty Cash, $1000Transaction Text: Your name + Journal TemplateSave as percent templateCreate a new journal with the template with amount 100000Check the result Save Voucher TemplateSave Voucher Template (Function -> Save voucher template)Frequently used VoucherAmount templatePercent templateLoad the template (Function -> Select voucher template) PracticeCreate a new journalJournal Name: General JournalDebit Your Expense Credit Petty CashTransaction text: Your name + ExpensesValidate and Postīalance Control AccountBalance Control Account (Inquiry -> Balance ControlForecast the impact to the pre-defined accounts before the posting of the journals Sub-Ledger CustomerSummary Account(Locked in Journal)Customer accountsĬreate JournalCurrencyDimensionValidatePostPrint Journal PracticeCreate A New DepartmentName: Your name + “Department”Įxchange RatesExchange Rates (Setup)Create new currenc圜urrency ConverterPosting AccountsCreate new exchange rate linesExchange Rates DateBackward Searchingĭaily OperationsOverviewCreate JournalPostPrint JournalInquire VoucherĬreate Journal2 MethodsTraditional Debit CreditOffset AccountsFor Single line entry onlyEqual to 1 line of debit and 1 line of creditOffset Account typeLedger (Accounts)Customer (Sub-ledger)Vendor(Sub-ledger)Bank(Sub-ledger) DepartmentTravel ExpenseSalary ExpenseInsurance ExpenseTransactions Alex ExpensesAccount Type = Profit and LossĭimensionDimensions (Common forms)For AnalysisDepartment, Cost Center, PurposeE.g.

PracticeCreate an AccountCode: 6068xxName: Your Name + “Expenses” i.e. System NavigationSave filterFavorite and favorite query(Drag and Drop)Close allGo to main table form functionĬhart of AccountsChart of Accounts Detail (GL > Common Forms)Ĭhart of AccountsParameters:Account typeDR/CR RequirementBalance ControlClosedExchange adjustmentEnquiresTransactionBalancePeriod Balance

System NavigationAddress barModule bar (change the sequence)Function listStatus bar (currency, company) SortingFilter (Ctrl G)Filter by selectionTab pages

Dynamics AX 2009Financial Management Training