Featured Access templates - Microsoft Support
Personal account ledger. Create a personal account transaction database to track income and payments across domestic categories from groceries to healthcare to charitable donations using this Access template. Search and view income and expenses by category and view tax reports.
Reconciling Payables to General Ledger - Microsoft Support
Transactions may have been posted in PM without posting GL beginning balances. If Post To General Ledger is unmarked in Setup - Posting - Posting for the purchasing series, then transactions will post to Payables but not to General Ledger.
"The latest transaction no. must be an application in cust. ledger ...
Symptoms. Consider the following scenario in Microsoft Dynamics NAV 2009: You have a customer ledger entry that uses foreign currency. You partly apply the entry to another entry. You run the Adjust Exchange Rates function on the foreign currency that the entry uses. You unapply the customer ledger entry.
What is Money in Excel? - Microsoft Support
Money in Excel is a dynamic template for Excel that can help you feel more in control of your money. It's the only template where you can securely connect your financial institutions to import and sync account and transaction information into an Excel spreadsheet.
Belgium: “Export ledger transactions” report performance improvement in ...
The “Export ledger transactions” report is used by companies with primary address in Belgium to export the total balance of each ledger account for a specific period to a plain text (ASCII) file in .CED format.
- Microsoft Support
Dec 3, 2021 · When the year-end close process is run for General Ledger in Microsoft Dynamics GP, it automatically moves the Analytical Accounting transactions from the AAG30000 historical tables to the AAG40000 series tables.
"Transaction [Transaction_Name] exceeds the budget funds …
When you try to add a credit as an advanced ledger entry (ALE) line in Microsoft Dynamics AX 2012, you receive the following error message: Transaction Transaction_Name exceeds the budget funds available for dimension value Account_Number by Amount.
The ledger account does not display in the posted transactions …
Jul 17, 2013 · Symptoms. The ledger account entry logic is not providing the correct display when the ledger account entry control is read-only and the account structure setup has changed from when the combination was originally entered.
The ledger entries for the depreciation adjustment transactions …
Mar 2, 2012 · The ledger entries for the depreciation adjustment transactions are missing when the system creates a depreciation adjustment in Microsoft Dynamics AX 2009 Service Pack 1. This article applies to Microsoft Dynamics AX for all regions.
General ledger entries are incorrect when you post invoice transactions …
Fixes an issue that occurs when you post a sales invoice, a sales order, a purchase invoice, or a purchase order that has a 100 percentage line discount in Microsoft Dynamics NAV 2009 SP1.
The system creates unnecessary general ledger entries when …
Symptoms. Assume that a payment is applied to an invoice by using a journal and you use the foreign currency in Microsoft Dynamics NAV 2009 R2 and in Microsoft Dynamics NAV 2009 Service Pack 1 (SP1). In this situation, when you run the Reverse Transaction function, the system creates unnecessary general ledger entries.
- Some results have been removed