Your balance in G/L depend on the period you select under General Ledger/Chart of account/Balance/setup - have fun
Med venlig hilsen/Best regards/Mit freundlichen Grüßen Karina Normann Jakobsen Program Manager, Supply Chain Management -----Original Message----- From: Serioga [mailto:[EMAIL PROTECTED] Sent: 28. oktober 2004 20:03 To: [EMAIL PROTECTED] Subject: RE: [Axapta-Knowledge-Village] G/L account balances Karina, thank you! I found the missing entries. One of my accounts wasn't mapped correctly; I'll have to figure out the setup. Related question: though my G/L account has a balance if I print transactional reports, it shows $0 in the Balance column or if I click on Balance button. Is there a reason why it might not show the balance properly in those fields? Thank you again! Serioga --- "Karina Normann Jakobsen (MICROSOFT BUSINESS SOLUTIONS)" <[EMAIL PROTECTED]> wrote: > Axapta post G/L when you post the invoice. If you > have a vendor transaction you must also have the > corresponding entries in G/L. > > The only way you can avoid this if it the summarized > amount on a account in G/L is zero = read all > transactions is pointing at the same account. If > this is the case you have a setup error of Axapta > G/L and the way you record your vendor invoices. > > > > Try to find the vendor transaction (Account > Payable/Vendor/Transactions). Place the cursor on > the invoice and press voucher. This will show you, > your transaction in general ledger. > > > > Med venlig hilsen/Best regards/Mit freundlichen > Grüßen > > Karina Normann Jakobsen > Program Manager, Supply Chain Management > > ________________________________ > > From: serioga [mailto:[EMAIL PROTECTED] > Sent: 28. oktober 2004 18:14 > To: [EMAIL PROTECTED] > Subject: [Axapta-Knowledge-Village] G/L account > balances > > > > > Hello, > > At what point do Axapta G/L accounts get updated > with transactions > from other modules? I posted several invoices in > A/P and I can see > immediate impact on vendor balances, but it doesn't > seem to affect G/L > account balances. Am I missing a step in order to > transfer the > transaction from A/P to G/L? > > Thank you! > > > > > > Sharing the knowledge on Axapta. > > > > > > Yahoo! Groups Sponsor > > > <http://us.ard.yahoo.com/SIG=1290ej52g/M=281955.5530326.6602771.3001176/D=groups/S=1705001380:HM/EXP=1099066501/A=2343726/R=0/SIG=12iubn6j2/*http:/clk.atdmt.com/VON/go/yhxxxvon01900091von/direct/01/&time=1098980101360562> > > <http://us.ard.yahoo.com/SIG=1290ej52g/M=281955.5530326.6602771.3001176/D=groups/S=1705001380:HM/EXP=1099066501/A=2343726/R=1/SIG=12iubn6j2/*http:/clk.atdmt.com/VON/go/yhxxxvon01900091von/direct/01/&time=1098980101360562> > > > Get unlimited calls to > <http://us.ard.yahoo.com/SIG=1290ej52g/M=281955.5530326.6602771.3001176/D=groups/S=1705001380:HM/EXP=1099066501/A=2343726/R=1/SIG=12iubn6j2/*http:/clk.atdmt.com/VON/go/yhxxxvon01900091von/direct/01/&time=1098980101360562> > > > U.S./Canada > <http://us.ard.yahoo.com/SIG=1290ej52g/M=281955.5530326.6602771.3001176/D=groups/S=1705001380:HM/EXP=1099066501/A=2343726/R=1/SIG=12iubn6j2/*http:/clk.atdmt.com/VON/go/yhxxxvon01900091von/direct/01/&time=1098980101360562> > > > > <http://view.atdmt.com/VON/view/yhxxxvon01900091von/direct/01/&time=1098980101360562> > > > > <http://us.adserver.yahoo.com/l?M=281955.5530326.6602771.3001176/D=groups/S=:HM/A=2343726/rand=665142162> > > > > > ________________________________ > > Yahoo! Groups Links > > * To visit your group on the web, go to: > > http://groups.yahoo.com/group/Axapta-Knowledge-Village/ > > * To unsubscribe from this group, send an email to: > > [EMAIL PROTECTED] > <mailto:[EMAIL PROTECTED]> > > > * Your use of Yahoo! Groups is subject to the Yahoo! > Terms of Service <http://docs.yahoo.com/info/terms/> > . > > __________________________________ Do you Yahoo!? Yahoo! Mail Address AutoComplete - You start. We finish. http://promotions.yahoo.com/new_mail Sharing the knowledge on Axapta. Yahoo! Groups Links ------------------------ Yahoo! Groups Sponsor --------------------~--> $9.95 domain names from Yahoo!. Register anything. http://us.click.yahoo.com/J8kdrA/y20IAA/yQLSAA/kGEolB/TM --------------------------------------------------------------------~-> Sharing the knowledge on Axapta. Yahoo! Groups Links <*> To visit your group on the web, go to: http://groups.yahoo.com/group/Axapta-Knowledge-Village/ <*> To unsubscribe from this group, send an email to: [EMAIL PROTECTED] <*> Your use of Yahoo! Groups is subject to: http://docs.yahoo.com/info/terms/
