Shekhar: Dynamics AX : ‘Group total’ account length and account type in GL

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Источник: http://shekhardiptiman.spaces.live.c...B978!605.entry
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There is a parameter in General ledger module which we have to consider for auto grouping the chart of account for sum-up
1. GL parameters:

This is length of chart of accounts the system should consider while searching for the accounts starting with a prefix (i.e.chart of account of type Group total).
In the above screen shot 6 means that we wish that the 6 digits long chart of accounts are to be considered.
2. Lets create a Group total and total type account.
For verification purpose lets create an account of type “Total” as follows
_1 is a “Total” type account with range 110000 to 199999    .
And create an account of Type “Group total” as follows
1 is a group total account .. therefore the system will totals all the account balances for accounts starting with 1. And we will verify that the balance in both will be equal.

3. Total form gets populated by the system. (as u can see in the following two screen shots) Any new chart of account added in the series of account starting with 1 will automatically considered in the balance calculation for Group total account “1” 4. For chart of account _1 which is a “total” type account the total consists of balance in the following chart of accounts. As soon as we calculate the balances for the chart of accounts the system displays the group total balances as per the setup…( in the screen shot 1 and _1 have the same values as both are for all chart of accounts starting with 1











Источник: http://shekhardiptiman.spaces.live.c...B978!605.entry