（精品）dynamics-ax-2012-core-financials-general-ledger-account-structures

《（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