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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The Posting profile
The Posting profile represents the integration point between the general ledger and subledger, and it generates financial entries automatically, according to the posting profile's setup. Accounts payable posting profiles are assigned to the module parameters; navigate to Accounts payable | Setup | Accounts payable parameters | Ledger and sales tax, and go through the following process:
- In the Posting fast tab, assign the posting profile for general accounts payable transactions; in other words, this represents the accounts payable account
- In the Payment fast tab, assign the posting profile for advance payment transactions; in other words, this represents the advances from the vendor account
- In the Prepayment invoice ...