(MEX) Set up the inflation adjustment parameters

  • Článek

Platí pro: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Before you can update ledger account balances using the inflation adjustment method assigned to an account, you must set up the Índice nacional de precios al consumidor (INPC) inflation rates in the Kurzy INPC form. After you set up the rates, use the Parametry hlavní knihy form to set up the inflation adjustment parameters for the inflation adjustment calculation. You can also select a revaluation account code and revaluation method for inflation adjustment.

Set up the calculation factors for inflation adjustment

Use the Parametry hlavní knihy form to specify the ledger account and the offset account for inflation adjustment calculation.

  1. Klepněte na tlačítko Hlavní kniha > Nastavení > Parametry hlavní knihy.

  2. Click the Hlavní kniha link, in the Účet pro inflační opravu (REPOMO) field, select the ledger account to post the adjustment inflation amount for Resultado por Posición Monetaria (REPOMO) and inflation recognition (RESTATE).

  3. In the Inflační protiúčet field, select the offset account to use for inflation adjustment transactions.

  4. Close the form to save your changes.

Set up parameters to revalue inflation adjustment

Use the Hlavní účty – účtové osnovy: %1 form to select a main account for inflation adjustment and specify the inflation adjustment method.

  1. Klepněte na tlačítko Hlavní kniha > Nastavení > Účtová osnova > Účtová osnova.

  2. On the right pane, click Nový to open the Hlavní účty – účtové osnovy: %1 form.

  3. Select a main account, and then click the Nastavení FastTab. For more information, see Hlavní účty – účtové osnově (formulář)

  4. In the Typ zaúčtování field, select the posting type for the main account.

  5. Under the Inflační účetnictví B-10 field group, select the Úprava B-10 check box to include the ledger account in the inflation adjustment process and to indicate that the account should be revalued based on government standards.

  6. In the Metoda úpravy field, select the type of inflation adjustment method from the following options:

    • Žádný – The inflation is not adjusted.

    • Datum transakce – The inflation adjustment is based on the transaction date. The account type can be Equity, Asset, Liability, or Balance sheet.

    • Počáteční zůstatek – The adjustment method is based on the opening account balance. The account type can be Asset, Liability, or Balance sheet.

    • Měsíční zůstatek – The adjustment method is based on the monthly account balance. The account type can be Profit and loss, Expense, or Revenue.

    • Zůstatek – The adjustment method is based on the account balance.

    Poznámka

    This field is only available if you select the Úprava B-10 check box.

  7. Close the forms to save your changes.

Viz také

(MEX) Set up inflation rates

(MEX) Create and post inflation adjustment ledger transactions

Parametry hlavní knihy (formulář)