Amount for updating in general ledger amount in local currency speed dating hamburg ab 18

Posted by / 28-Aug-2015 21:17

Amount for updating in general ledger amount in local currency

Many enhancements have been made to the functionality for fiscal periods.

You can now use multiple fiscal years, enter multiple closing periods that have the same starting and ending dates, and copy the setup of periods to the next year.

A new Finance reports list page provides access to financial reports in Enterprise Portal.

You can define multiple exchange rates between two currencies, and select a currency rate type for each range of accounts and company accounts that is being consolidated.

Both reports include options to select invoices by date or date range, and you can display all invoices, only paid invoices, or only invoices that are in an open state.

For more information, see You can create a reconciliation report that is grouped by the general ledger chart of accounts dimension that you select.

For more information, see The Treasurer Role Center is a default home page that provides an overview of information that pertains to your work, such as your work list, frequently used links, and KPI information.Each legal entity has a separate ledger, where you define a chart of accounts, the accounting currency, the reporting currency, and the fiscal calendar for that legal entity.For more information, see In Enterprise Portal for Microsoft Dynamics AX, list pages that are related to Finance are included in the Sales and Procurement areas.For more information, see the white paper titled Shared Currencies and Exchange Rates for Microsoft Dynamics AX 2012.The reporting currency is the accounting currency amount multiplied by the exchange rate.

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For more information, see When you confirm a purchase order, you can record the encumbrances in general ledger accounts. Most public sector organizations record encumbrance transactions to record accruals of liabilities for committed, or obligated, purchases.

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