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ID:35733706
大小:4.69 MB
页数:6页
时间:2019-04-15
《(精品)dynamics-ax-2012-core-financials-general-ledger-account-structures》由会员上传分享,免费在线阅读,更多相关内容在教育资源-天天文库。
1、AccountStructuresGeneralledger>Setup>Chartofaccounts>ConfigureaccountstructuresSummaryAccountstructureslinkMainaccountsandDimensions.TheydefinewhichDimensionsareactive,andwhatDimensionvaluescanbeusedtogether.AdvancedrulesallowDimensionstobemanagedindepe
2、ndently,makingiteasiertomaintaintheAccountstructure.Steps1.CreateanAccountstructure2.CreateanAdvancedrulestructure3.CreateanAdvancedrule4.AddAccountstructuretoChartofaccountsTips•Createtwoaccountstructures:BalancesheetandProfit&loss•TreatAdvancedrulestr
3、ucturesasDimensionlistsorDimensionstrees•TreatAdvancedrulesasrangesofMainaccountsAccountStructuresCreateanAccountstructure•ClicktheNewAccountstructurebutton.•FillinAccountstructure.•UsethesamevalueastheDescription.•LeaveAddmainaccountchecked.•ClickOK.•F
4、iltertheMainaccountsthatarepartofthisAccountstructure.•FollowingsetupofMainaccountsandAdvancedrules,ActivatetheAccountstructure.22AccountStructuresCreateanAdvancedrulestructure•ClicktheNewbutton.•FillinAdvancedrulestructureandDescriptionwiththeDimension
5、(s)used.•ClickAddsegmentandselectaDimension.•FillinallowedDimensionvaluesandcombinations.•ActivatetheAdvancedrulestructure.Generalledger>Setup>Chartofaccounts>Advancedrulestructures23AccountStructuresCreateanAdvancedrule•ClicktheNewbutton.•Describethefi
6、ltercriteriainAdvancedruleandName.•AddafilterforarangeofMainaccounts.•AddtheAdvancedrulestructuresfortheMainaccounts.Generalledger>Setup>Configureaccountstructures>Advancedrule24AccountStructuresAddAccountstructuretoChartofaccounts•AddtheAccountstructur
7、esforaChartofaccounts.GeneralLedger>Setup>Chartofaccounts>Chartofaccounts25AccountStructuresMovie1.3AccountStructure
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