Intercompany Setup
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  • Point size does not folllow template Product name incorrect I added headings (”PRICING”, ”Line Discounts”, ”Rapid Configuration Tool”) – not sure what the correct name of the tool is? (”Microsoft Dynamics AX Rapid Configuration Tool”?)
  • ©2006 Microsoft Corporation. All rights reserved. This presentation is for informational purposes only. Microsoft makes no warranties, express or implied, in this summary. 01/01/10 06:55

Transcript

  • 1. Microsoft Dynamics™ AX 4.0 Rapid Configuration Tool Intercompany Setup
  • 2. Intercompany Example
    • General journal entry
    General Ledger > Journals > General Journal > Lines button Company DMI 100001 - Cash Company DMI Intercompany Account Company DMO Intercompany Account Company DMO 200008 – Liability CREDIT DEBIT
  • 3. Intercompany Setup
    • Each company that will be used for intercompany transactions must have the same setups completed. The setup required is found in the Basic and General ledger modules.
  • 4. Number Sequence
    • Create a unique number sequence so that intercompany journals can easily be recognized.
    • The number sequence will be linked to the intercompany journal.
    Basic > Setup > Number sequences
  • 5. Intercompany Journal
    • The journal must be set up as "Daily" and should use the intercompany number sequence that was created earlier.
    General ledger > Setup > Journal > Journal names
  • 6. Ledger Accounts
    • Intercompany offset accounts must be created in the Chart of accounts
    General ledger > Chart of accounts
  • 7. Intercompany Accounting
    • Enter the intercompany offset accounts for the currently active company.
    • Enter the intercompany journal name for the company listed in the table.
    General ledger > Setup > Posting > Intercompany accounting
  • 8. Exchange Rates
    • Verify each company has the same currencies defined
    General ledger > Setup > Exchange rates
  • 9. © 2006 Microsoft Corporation. All rights reserved. This presentation is for informational purposes only. Microsoft makes no warranties, express or implied, in this summary.