Accruals scheme description setup

This article describes how to setup the description for the ledger accrual transactions in Dynamics Ax 2012.

Access: GL> Setup > posting > Accrual schemes

  • If description is blank, accruals transactions will have the description from the journal.
  • If description is populated, this description will be defaulted in all accruals transactions

 

Option A:

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  • GL > Journals > General Ledger
  • Description in the line

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  • Function > Ledger accruals
  • Click on transactions
  • Description from the line is defaulted

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Option B:

  • Description is populated in the accrual scheme setup

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  • GL > Journals > General Ledger
  • Description in the line

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  • Function > Ledger accruals
  • Click on transactions
  • Description from the setup is populated

 

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