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Ax2012 Enus Fini Toc
Ax2012 Enus Fini Toc
Ax2012 Enus Fini Toc
Introduction 0-1
Welcome ............................................................................................................ 0-1
Microsoft Dynamics Courseware Contents ........................................................ 0-2
Documentation Conventions .............................................................................. 0-3
Student Objectives ............................................................................................. 0-4
Chapter 1: General Ledger Setup 1-1
Objectives ........................................................................................................... 1-1
Introduction ......................................................................................................... 1-1
Currency and Exchange Rate Setup .................................................................. 1-2
Lab 1.1 - Set up a Currency Exchange Rate .................................................... 1-12
Periods and Fiscal Year Setup ......................................................................... 1-14
Lab 1.2 - Create Periods in a New Fiscal Year ................................................ 1-18
Date Intervals ................................................................................................... 1-19
Reason Codes .................................................................................................. 1-23
Financial Dimensions ....................................................................................... 1-25
Lab 1.3 - Assign Ledger Account Dimension Values ....................................... 1-32
Financial Dimension Sets ................................................................................. 1-33
Period Allocations ............................................................................................. 1-34
Summary .......................................................................................................... 1-44
Test Your Knowledge ....................................................................................... 1-45
Quick Interaction: Lessons Learned ................................................................. 1-47
Solutions ........................................................................................................... 1-48
Chapter 2: Chart of Accounts Setup 2-1
Objectives ........................................................................................................... 2-1
Introduction ......................................................................................................... 2-1
Main Account Categories ................................................................................... 2-2
Chart of Accounts ............................................................................................... 2-4
Main Account Information ................................................................................... 2-7
Main Account Administration Information ........................................................... 2-9
Main Account Setup Information ...................................................................... 2-11
Configuring Account Structures ........................................................................ 2-12
Advanced Rules ............................................................................................... 2-14
Ledger Setup .................................................................................................... 2-17
Lab 2.1 - Enter a Main Account ........................................................................ 2-22
Lab 2.2 - Account Allocation Terms ................................................................. 2-23
Accounts for Automatic Transactions ............................................................... 2-24
Inquiries and Reports Related to the Chart of Accounts .................................. 2-26
Summary .......................................................................................................... 2-28
Quick Interaction: Lessons Learned ................................................................. 2-31
Solutions ........................................................................................................... 2-32
Chapter 3: Journal Setup 3-1
Objectives ........................................................................................................... 3-1
Introduction ......................................................................................................... 3-1
Journal Setup ..................................................................................................... 3-2
Journal Controls ................................................................................................. 3-9
Journal Descriptions ......................................................................................... 3-10
i
Microsoft Official Training Materials for Microsoft Dynamics®
Your use of this content is subject to your current services agreement
Financials I in Microsoft Dynamics® AX 2012
ii
Microsoft Official Training Materials for Microsoft Dynamics®
Your use of this content is subject to your current services agreement
Table of Contents
iii
Microsoft Official Training Materials for Microsoft Dynamics®
Your use of this content is subject to your current services agreement
Financials I in Microsoft Dynamics® AX 2012
iv
Microsoft Official Training Materials for Microsoft Dynamics®
Your use of this content is subject to your current services agreement
Table of Contents
v
Microsoft Official Training Materials for Microsoft Dynamics®
Your use of this content is subject to your current services agreement
Financials I in Microsoft Dynamics® AX 2012
vi
Microsoft Official Training Materials for Microsoft Dynamics®
Your use of this content is subject to your current services agreement