LedgerTransTxt Enumeration [AX 2012]

Help Text: Transaction text for use with the new transactions
Style: ComboBox

NameValueDescription
None0
LedgerExchAdj1Foreign currency revaluation
LedgerConsolidate2Ledger - consolidation
LedgerMSTDiff3Ledger - penny differences in the accounting currency
LedgerOpening4Ledger - opening transaction
LedgerMSTDIFFSecond5Ledger - penny-rounding in the reporting currency
LedgerClosing6Ledger - closing transaction
ConversionProfit7Accounting currency conversion gain
ConversionLoss8Accounting currency conversion loss
TransactionReversal9Transaction reversal
Settlement10Settlement
ReversedSettlement11Reversed settlement
LedgerAllocation12Ledger - generated allocation
LedgerElimination13Ledger - generated elimination
LedgerReversingEntry14Ledger - reversing entry
ConversionReportingProfit15Reporting currency conversion gain
ConversionReportingLoss16Reporting currency conversion loss
CustBillOfExchangeLedger17Customer - bill of exchange, ledger
CustBillOfExchangeCust18Customer - bill of exchange, customer
CustInvoiceLedger21Customer - invoice, ledger
CustInvoiceCust22Customer - invoice, customer
CustCreditNoteLedger23Customer - credit note, ledger
CustCreditNoteCust24Customer - credit note, customer
CustExchAdjLedger25Customer - Exch. adj., Ledger
CustExchAdjCust26Customer - Exch. adj., Customer
CustCashDiscLedger27Customer - cash discount, ledger
CustCashDiscCust28Customer - cash discount, customer
CustInterestLedger29Customer - interest, ledger
CustInterestCust30Customer - interest, customer
CustCollectionLetterLedger31Customer - collection letter, ledger
CustCollectionLetterCust32Customer - collection letter, customer
CustMSTDiffLedger33Customer - penny difference, ledger
CustMSTDiffCust34Customer - penny difference, customer
CustInterestFeeLedger35Customer - interest fee, ledger
CustInterestFeeCust36Customer - interest fee, customer
CustRoundOff37Customer - penny-rounding
CustCashPayment38Customer - cash payment
CustPaymentCust39Customer - payment, customer
CustCrossCompanySettlement40Intercompany customer settlement
VendExchAdjLedger41Vendor - Exch. adj., Ledger
VendExchAdjVend42Vendor - Exch. adj., Vendor
VendCashDiscLedger43Vendor - cash discount, ledger
VendCashDiscVend44Vendor - cash discount, vendor
VendMSTDiffLedger45Vendor - penny difference, ledger
VendMSTDiffVend46Vendor - penny difference, vendor
VendPaymentLedger47Vendor - payment, ledger
VendPaymentVend48Vendor - payment, vendor
VendRoundOff49Vendor - penny-rounding
VendCashPayment50Vendor - cash payment
VendPromissoryNoteLedger51Vendor - promissory note, ledger
VendPromissoryNoteVend52Vendor - promissory note, vendor
VendCrossCompanySettlement53Intercompany vendor settlement
SalesInvoiceLedger61Sales order - invoice, ledger
SalesInvoiceCust62Sales order - invoice, customer
SalesCreditNoteLedger63Sales order - credit note, ledger
SalesCreditNoteCust64Sales order - credit note, customer
SalesPackingSlipLedger65Sales order - packing slip, ledger
SalesCommission66Sales - commission
SalesEndDisc67Sales - total discount
PurchInvoiceLedger81Purchase order - invoice, ledger
PurchInvoiceVend82Purchase order - invoice, vendor
PurchCreditNoteLedger83Purchase order - credit note, ledger
PurchCreditNoteVend84Purchase order - credit note, vendor
PurchPckSlpLedger85Purchase order - product receipt, ledger
PurchPurchOrder86Purchase order
PurchEndDisc87Purchase - total discount
PurchPurchOrderLedger88Purchase order - purchase order confirmation, ledger
InventClosingAdjustment102Inventory - close - adjustment
InventClosing104Inventory - close
InventJournalTransaction105Inventory - journal - transaction
InventJournalLossProfit106Inventory - journal - adjustment
InventJournalTransfer107Inventory - journal - move
InventJournalCount108Inventory - journal - counting
InventJournalBOM109Inventory - journal - BOM
InventQuarantineOrder110Inventory - quarantine order
InventTransferOrder111Transfer order
InventStdCostRevaluation112Inventory revaluation
InventPhysical119Physical inventory
ProdHistoricalCost121MRP - costing
ProdPicklist122MRP - picking list
ProdReportFinished123MRP - report as finished
ProdRouteCard124MRP - route card
ProdJobCard125MRP - job card
ProdHistoricalCostAdjustment126MRP - costing adjustment
ProdIndirectCost127MRP - indirect cost
Kanban131Kanban
KanbanCosting132Kanban - costing
ProjectInvoiceLedger141Project - invoice, ledger
ProjectInvoiceCust142Project - invoice, customer
ProjectCreditNoteLedger143Project - credit note, ledger
ProjectCreditNoteCust144Project - credit note, customer
ProjectPostingLedger145Project - posting, ledger
ProjectBudgetingLedger146Project - budgeting, ledger
PayrollUpdateLedger161Payroll - updating, ledger
PayrollReversalLedger162Payroll - reversal, ledger
FixedAssetsPostingLedger181Fixed asset - posting, ledger
FixedAssetsReverseReserve182Fixed asset - reversal of reserve
KMKnowledgeAutomaticTrans191Knowledge transaction text
TaxReporting201Sales tax - sales tax settlement
TaxPurchaseTax202Purchase duty reporting
SMASubscription203Subscription
Expense204Expense report transaction
VendInterest205Vendor - interest
VendWithholdingTax207Vendor - withholding tax
VendFine206Vendor - fine
CustInterest208Customer - interest
CustFine209Customer - fine
CustWithholdingTax210Customer - withholding tax
InfAdj_MX211Inflation adjustment
ReverseInfAdj_MX212Reversed inflation adjustment
PurchaseRequisition213Purchase requisition
PurchPurchOrderFinalizeLedger214Purchase order - purchase order finalize, ledger
PurchPackingSlipFinalizeLedger215Purchase order - product receipt finalize, ledger
PurchPurchOrderYearEndClose216Purchase order - year end close, ledger
PurchPurchOrderYearEndOpen217Purchase order - year end open, ledger
DepreciationAdjustment218Depreciation adjustment
RCashExchAdj219Cash - exchange adjustment
InventClosingSecCur_RU223Warehouse - close in reporting currency
InventClosingAdjustmentSecCur_RU224Inventory - close - adjustment in reporting currency
DEL_PmfCoByProduct225MRP - co/by product
RebateInvoiceJournal226Rebate invoice journal
CustAmountDiffLedger_RU231GL: customer - amount difference
RebateCustomerDeductionJournal227Rebate customer deduction journal
RebateTradeSpendAccrualJournal228Rebate trade spending accrual journal
VendAmountDiffLedger_RU229GL: vendor - amount difference
VendAmountDiffVend_RU230Vendor - amount difference
FixedAssetsPostingLedger_RU232CIS: Fixed asset - Posting, Ledger
RDeferrals233Deferrals - posting, ledger
EmplAdvanceLedger_RU235Advance report, General ledger
BankExchAdj_RU236Bank - Exchange adjustment
TaxWithholdReport249Withholding tax - withholding tax settlement
TaxInvoiceLedger250Tax invoice ledger
MCRSalesOrderCouponInvoice220Sales order - coupon, ledger
MCRCustWriteOff221Customer - Write off
PayProfitDepositClose_RU19Deposit closing against profit
PayDepositTrans_RU20Pay-roll deposition
RPayTaxRefundOffset101Payroll - NDFL refund offset

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