Opening Balances in Dynamics AX

Opening Balances in AX

Wednesday, October 03, 2007

11:42 PM

Inventory:

Journal Name: Movement

Module : Inventory Management

Tables:

InventJournalTrans

InventDim

Open an offset account in Coa and offset all the inventory transactions with
that account so it would not get double when we will load COA opening.

Customer/Vendor/Ledger/Bank:

Journal Type: Daily

Module : GL

Tables:

LedgerJournalTrans

Notes:

For Customer select Account type "Customer"

For Vendor select Account Type "Vendor"

For Bank select Account Type "Bank"

For Coa select Account Type "Ledger"

Open offset account in Coa and offset all transactions with that account so
it would not get double balance when we will load COA opening.

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