March 2018
Beginner
562 pages
11h 42m
English
book
Microsoft Dynamics 365 Enterprise Edition - Financial Management - Third Edition
by Mohamed Aamer Ala El Din
Content preview from Microsoft Dynamics 365 Enterprise Edition - Financial Management - Third Edition
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Journal posting
The journal model in Microsoft Dynamics 365 for Finance and Operations is a journal header that contains voucher lines. Here, the default data in the journal name (header), such as currency and sales tax, is copied to the voucher lines. This data can also be changed in the voucher lines. Every sub-ledger has its own journal name based on the transaction type. Navigate to General ledger | Journal setup | Journal names to access the journal names.
The voucher line can be a ledger account, vendor account, customer account, fixed asset, bank, or project. If the selected account is an option other than the ledger account, the sub-ledger posting profile will direct the posting to the ledger account.
Journal posting controls is the ...