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ReleaseUpdateTransformDB40_LedgerTrx.ledgerTransGeneralJournalAcctEntry Upgrade Script

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Class

ReleaseUpdateTransformDB40_LedgerTrx

Method

ledgerTransGeneralJournalAcctEntry

Description

Handles the live pre-processing population of records in the GeneralJournalAccountEntry table based on existing records in the LedgerTrans table.

Script Type

Preprocessing 60: Live

Preprocessing 60: Delta

Microsoft Dynamics AX Source

Microsoft Dynamics AX 4.0

Affected Modules and Tables

Affected Modules

General ledger

Affected Tables

LedgerTrans

GeneralJournalAccountEntry

GeneralJournalEntry

Remarks

This is a helper method called by the main live preprocessing script and delta script for the LedgerTrans table. The GeneralJournalAccountEntry table will contain one record for every record found in the LedgerTrans table.

Data Migration Section

From Table: LedgerTrans

To Table: GeneralJournalAccountEntry

AllocateLevel

AllocationLevel

Correct

IsCorrection

Crediting

IsCredit

DocumentDate

DocumentDate

DocumentNum

DocumentNumber

AmountMST

FunctionalCurrencyAmount

PaymReference

PaymentReference

AmountCur

TransactionCurrencyAmount

CurrencyCode

TransactionCurrencyCode

TransType

TransactionType

Posting

PostingType

RecId

DEL_LedgerTransRefRecId

DataAreaId

DEL_DataAreaId

AccountNum/Dimension

LedgerDimension

AmountMSTSecond

ReportingCurrencyAmount

From Table: GeneralJournalEntry

To Table: GeneralJournalAccountEntry

RecId

GeneralJournalEntry