(RUS) Translation ledger account rules (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click General ledger > Setup > Translation > Ledger account rules.
Use this form to set up rules for ledger account conversion from the source company to the target company.
Task that uses this form
(RUS) Set up account translation rules
Navigating the form
The following tables provide descriptions for the controls in this form.
Button
Button |
Description |
---|---|
Initialize |
Create a line with an account translation rule for all of the target company ledger accounts. |
Fields
Field |
Description |
---|---|
Rule group |
Select the rule group that the ledger account translation rule is set up for. |
To account |
Select the ledger account for the target company that transactions are translated to. |
Account name |
The name of the target company. |
Main account |
Select the ledger account number for the source company that transactions are translated from. |
Offset account |
Select the offset account of the source company to translate transactions with the specified correspondence. |
Crediting |
Select Yes to translate only credit account transactions in the correspondence. Select No to translate only debit account transactions in the correspondence. Nota Leave the field blank to translate both debit and credit account transactions. |
Currency group |
Select the currency group that the transaction amounts are converted for during translation. |
Dimension group |
Select the dimension group that the transaction dimensions are converted for during translation. |
Priority |
Enter the priority for the ledger account translation rule. |
To company |
The transaction code of the target company from the selected rule group during translation. |
Posting type |
Select the required voucher type to translate only transactions that have a particular voucher type. |
Posting type |
Select the required voucher type to translate only transactions that have a particular voucher type for the offset account. |
Posting layer |
Select the type of transaction to translate only transactions with a specified accounting type. Select one of the following options:
|
Only reversing entry |
Select Yes to translate only reversing transactions. Select No to not translate reversing transactions. Nota Leave the field blank to translate both regular and reversing transactions. |
To posting layer |
Select the accounting type for the translated transactions at the target company. |
See also
(RUS) Perform a single translation
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