D365 Finance & Operations and Dynamics AX Forum

Looking for a way to post subsidiary modules in detail to the ledger - what is the config if this is possible?

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Deb Salyer
DS Erp Inc
Sarasota FL
941-351-2990
deb@dserpinc.com
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I am not sure I completely understand the question.

Are you looking to post values coming from the sub-ledger into the resulting voucher general ledger transaction?
What kinds of information?

If I understood you correctly there is a new optional feature that shows, in the voucher the transactions, the relevant customer or vendor values coming from the respective AR and AP sub-ledgers.
Is that what you had in mind?


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Zvika Rimalt
Functional Consultant
Vancouver BC
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Original Message:
Sent: Jan 05, 2021 09:25 AM
From: Deb Salyer
Subject: Ledger posting

Looking for a way to post subsidiary modules in detail to the ledger - what is the config if this is possible?

------------------------------
Deb Salyer
DS Erp Inc
Sarasota FL
941-351-2990
deb@dserpinc.com
------------------------------

I want every line on a free text invoice, sales order invoice and vendor purchase order invoice to post every line in the ledger in detail and not summarize any of the postings.  I tried changing the batch transfer rules to batch post and changed the post in summary to no but that does nothing it still summarizes by GL account and dimension.  Are you aware of a way to do this?

------------------------------
Deb Salyer
DS Erp Inc
Sarasota FL
941-351-2990
deb@dserpinc.com
------------------------------

Original Message:
Sent: Jan 05, 2021 09:46 AM
From: Zvika Rimalt
Subject: Ledger posting

I am not sure I completely understand the question.

Are you looking to post values coming from the sub-ledger into the resulting voucher general ledger transaction?
What kinds of information?

If I understood you correctly there is a new optional feature that shows, in the voucher the transactions, the relevant customer or vendor values coming from the respective AR and AP sub-ledgers.
Is that what you had in mind?


------------------------------
Zvika Rimalt
Functional Consultant
Vancouver BC

Original Message:
Sent: Jan 05, 2021 09:25 AM
From: Deb Salyer
Subject: Ledger posting

Looking for a way to post subsidiary modules in detail to the ledger - what is the config if this is possible?

------------------------------
Deb Salyer
DS Erp Inc
Sarasota FL
941-351-2990
deb@dserpinc.com
------------------------------

Hello,

That's not possible OOB, system will summarize GL postings when it finds sub-ledger lines with the same financial dimensions. I guess you are trying to do this so you can report directly out of the GL but there are other sub-ledger reports that can get you that data.

regards,

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Juan Sebastian Grijalba
Berkowitz Pollack Brant
Miami
------------------------------

Original Message:
Sent: Jan 19, 2021 10:36 AM
From: Deb Salyer
Subject: Ledger posting

I want every line on a free text invoice, sales order invoice and vendor purchase order invoice to post every line in the ledger in detail and not summarize any of the postings.  I tried changing the batch transfer rules to batch post and changed the post in summary to no but that does nothing it still summarizes by GL account and dimension.  Are you aware of a way to do this?

------------------------------
Deb Salyer
DS Erp Inc
Sarasota FL
941-351-2990
deb@dserpinc.com

Original Message:
Sent: Jan 05, 2021 09:46 AM
From: Zvika Rimalt
Subject: Ledger posting

I am not sure I completely understand the question.

Are you looking to post values coming from the sub-ledger into the resulting voucher general ledger transaction?
What kinds of information?

If I understood you correctly there is a new optional feature that shows, in the voucher the transactions, the relevant customer or vendor values coming from the respective AR and AP sub-ledgers.
Is that what you had in mind?


------------------------------
Zvika Rimalt
Functional Consultant
Vancouver BC

Original Message:
Sent: Jan 05, 2021 09:25 AM
From: Deb Salyer
Subject: Ledger posting

Looking for a way to post subsidiary modules in detail to the ledger - what is the config if this is possible?

------------------------------
Deb Salyer
DS Erp Inc
Sarasota FL
941-351-2990
deb@dserpinc.com
------------------------------