Sunday, June 10, 2007
Wednesday, June 6, 2007
One that reduces the gross amount of another account to derive a net balance. Accumulated depreciation, which is a contra account to fixed assets to obtain book value, is an example of an offset account. Discount on note payable, which is a reduction of notes payable to derive the carrying value, is another example.
OFFSET ACCOUNT is an account that is setup for elimination of a long or short position by making an opposite transaction.
Tuesday, June 5, 2007
Sunday, June 3, 2007
Basic Accounting Concepts for Dummies (Must Read)
Accounting Concepts from GNU cash
What are cost heads
What are Cost center
Accounting book from wiki pedia
Basic Accounting Reference
The Accounting Model
Real life accouting model
Accounting columns from Microsoft
Cash and accrual basis accounting
Friday, June 1, 2007
Document management system in Microsoft Dynamics AX is used to attach documents, notes or images against specific records. All the documents are stored in DocuValue table with their reference in DocuRef table. In order to enable document management system we have to perform some simple steps.
Open Navigation Pane
Go to Basic -> Setup -> Document Management
Now you can see four options related to document management
Active document tables
Document file extension
Now go open active document tables
Create a new entry (Ctrl + N)
Add your table in the grid and check mark active tab
Open AOT -> Data Dictionary -> Tables -> DocuRef table
open setSmmTable and place an entry of your table over here
this.SmmTable = true;
this.SmmTable = false;
Now you can see a document handling icon at the toolbar. You can use this icon to attach documents.