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(MEX) Create and post inflation adjustment ledger transactions

  • Článek

Platí pro: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

The inflation adjustment process allows you to view inflation adjustment data in your financial statements by posting ledger transactions. Use the Inflační úprava B-10 form to create and post inflation adjustment ledger transactions for an adjustment period. The adjustment process calculates inflation adjustments for the following:

  • REPOMO effect

  • Profit and loss accounts

  • Inventory accounts

  • Capital accounts

You can run a simulation of the inflation adjustment process before creating an inflation adjustment transaction for an adjustment period.

  1. Klepněte na tlačítko Hlavní kniha > Periodicky > Inflační úprava B-10.

  2. Press CTRL+N to create a new inflation adjustment journal.

  3. In the Od data and Do data fields, enter the starting date and ending date of the adjustment period.

  4. In the Datum zaúčtování field, enter the posting date of the adjustment transaction.

  5. In the Účtovací vrstva field, select the posting layer for the transactions:

    • Aktuální – Information is collected and posted from the current ledger.

    • Operace – Information is collected and posted from the operating layer.

    • Daň – Information is collected and posted from the tax layer.

  6. In the Poznámka field, enter any additional notes about the inflation adjustment.

  7. Click Inflační úprava to calculate the adjustment and post the corresponding ledger transactions.

  8. In the Popis field, enter a description for the adjustment transaction.

  9. Click Ověřit to validate the inflation adjustment journal.

  10. Click OK to post the journal. The status of the inflation adjustment is changed to Posted.

Viz také

(MEX) Inflation Adjustment B-10 (form)

(MEX) Set up the inflation adjustment parameters