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
Become an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
Start your free trial
Do not allow manual entry
The integrity between the general ledger and sub-ledger is an essential factor in ERP. It is characterized in the main accounts and sub-ledgers. The sub-ledger should guarantee that all posted transactions to the general ledger are from the submodules' end. Microsoft Dynamics 365 for Finance and Operations controls the main accounts; this does not allow any direct transactions to be posted to the main account. This means that any transaction affecting a main account must be posted throughout the submodules posting the profile. This checkbox is Do not allow manual entry.
On the other hand, there are other accounts that accept manual entries, such as the accounts that are not related to any sub-ledger and post transactions ...