Thursday, January 21, 2010

Transfer Balance from Customer account to Vendor account in Dynamics AX

Step1: Create an INVOICE Journal (or you can use a General Journal).  Click Lines.

Enter the AMOUNT to (DEBIT or CREDIT) the Vendor account.   Offset the Posting to the related CUSTOMER ACCOUNT.  Enter the proper POSTING date.


Step2: On the Vendor Account "SETTLE" the Outstanding DEBIT/CREDIT amounts through OPEN TRANSACTION EDITING.

Step3: On the CUSTOMER Account the amount is now open, and posted to the AR Account.

No comments:

Post a Comment