This field is used when additional DR/CR general ledger pairs are required, additional balance types need to be recorded, or the generation of another transaction would reduce the overall number of T-Codes required.A Generated Accrual T-Code allows the user to enter an accrual transaction using an adjustment T-Code and then, on the firstday of the next effective month, the transaction is automatically reversed using the Generated Accrual T-Code.However some information which is usually automatically generated in Microsoft Dynamics AX 2012 Rich Client by means of number sequences such as voucher number will have to be provided.
In order to import ledger transactions using Excel the mentioned AIF Web Service will be used.
General accounting encompasses a number of functional areas.
These areas are briefly described below and further discussed in the remaining sections of this chapter.
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This document may be updated with more content to better outline the concepts and describe the examples.