Managing General Ledger within Microsoft Dynamics® AX 2012

Value proposition – General Ledger Flexible configuration options for setup and

maintenance of the shared charts of accounts, shared currencies and exchange rates and shared fiscal calendars

Optionally override specific attributes per legal entity for main accounts, financial dimension values and fiscal calendar period status

Flexible general journal entry for all account types

Period end allocation, elimination and consolidation

Reporting and inquiries detailing the activity of your ledger accounts

Flexible parameters for year-end processing rollups

General ledger

Setup Journal entry

Reporting

Period end

Ledger -Chart of accounts-Currencies-Fiscal calendar

General journal entries

Trial balance

Eliminations and consolidations

Allocations

Financial statements

Year-end processing

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Core Concept CCAX2012BV038