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General Ledger

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GL Transactions with AA Details

Published 09/13/2010 | By veeyeskay

Hi all

Today I decided to post a simple SQL code to fetch GL Transaction Details along with dimension codes from the Analytical Accounting module.

SELECT  A.aaGLHdrID,
        A.JRNENTRY,
        A.RCTRXSEQ,
        A.… Continue reading →
Posted in Analytical Accounting, Dynamics, General Ledger, Great Plains, SQL Server 2005, SQL Server 2008 | Tagged , , , , | 5 Comments

Year End Close Issue with AA – Workaround

Published 06/08/2010 | By veeyeskay

Hi all

Recently, I was working on the year end for one of our clients and landed up in the error shown below during the YEC process for the General Ledger.

image

Based on the error message, I believed it was… Continue reading →

Posted in Analytical Accounting, General Ledger, Great Plains | Tagged , , , , , , | 3 Comments

Maintaining Data Integrity between Sub Ledgers and General Ledger

Published 05/16/2010 | By veeyeskay

Hi all

I have been involved in the process of reconciliation between the sub ledgers and the general ledger at various clients and there has been various scenarios in which there has been a break between the sub ledgers and… Continue reading →

Posted in Accounts Payables, Accounts Receivables, Dynamics, General Ledger, Great Plains, Inventory | Tagged , , , , | Leave a comment

Multicurrency Revaluation Series – Part III – Summary Balance Checks and Reconciliation

Published 05/15/2010 | By veeyeskay

Hi all

This is the second part of the series of articles I am planning to write up on multi-currency revaluation process in Dynamics GP. In the earlier articles titled Multicurrency Revaluation Series – Part I – Revaluation Setup and… Continue reading →

Posted in Dynamics, General Ledger, Great Plains | Tagged , , , , | Leave a comment

Multicurrency Revaluation Series – Part II – Revaluation Process Logic

Published 05/15/2010 | By veeyeskay

Hi all

This is the second part of the series of articles I am planning to write up on multi-currency revaluation process in Dynamics GP. In the earlier article titled Multicurrency Revaluation Series – Part I – Revaluation Setup,… Continue reading →

Posted in Dynamics, General Ledger, Great Plains | Tagged , , , , , , , | 1 Comment
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