We define every journal by type "Posting Layer". where we define it as either "Current" or "Operation or "Tax".
Since we have different procedures to handle accounts which accomodate tax. we maintain journal as "Tax". And same if we want to maintain journal as our normal operations, we define it as "operation.
For example:
For maintaing Assets.....We sometimes need to maintain two accounts ... one for our own records and another for our Government which can vary according to goverment. So sometimes we have to maintain different set of rules for the same type of transactions,, for which we use these types.
Please correct me if I am wrong somewhere.
Maverick
From: truptiranjan nayak
To: [email protected]
Sent: Friday, December 16, 2005 12:56 PM
Subject: RE: [development-axapta] Export Financial Statement setup data
Hi Yuliana,
Can you please tell me about the significance of one column in LedgerBalColumns table.
GL > SetUp>FinacialStatements>Columns > Transaction Tab > Transaction type
Field: TransType.
The diffrent transtypes are : current, operation, tax, operation minus tax, only operation etc.
Actually while calculating the total balances for the chartofAccounts which i had defined in the finacial statementrows, the above field comes into picture.
If the transtype is "current", then it will calculate the balance as LedgerBalanceDimTrans.debitMst + LedgerBalanceDimTrans.creditMst
If the transtype is "operation", then it will calculate the balce as
LedgerBalanceDimTrans.debitMst + LedgerBalanceDimTrans.creditMst + LedgerBalanceDimTrans.debitOprMst + LedgerBalanceDimTrans.creditOprMst
etc.
Regards
Trupti
"Tany, Yuliana" <[EMAIL PROTECTED]> wrote:
Hi Anton,
Yes you can. But make sure that you have the same ledger account.
You can use standard export import axapta (dat/def) - Administration >
periodic > data Export/Import
The table are:
1. LegderBalcolumns
2. LedgerBalHeader
3. ledgerTableAlternative
4. LedgerAlternativeTrans
Rgds,
Yuliana
-----Original Message-----
From: [email protected]
[mailto:[EMAIL PROTECTED] On Behalf Of Anton Tjiptadi
Sent: Wednesday, December 14, 2005 11:15 AM
To: [email protected]
Subject: [development-axapta] Export Financial Statement setup data
Hi,
In Report Financial Statement (menu GL - Reports - Transaction -
Periodic), can the setup data (setup rows and colums) transported to
another database, so we don't need to setup the report again ?
Thanks in advance,
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