AX 科目余额控制功能(Balance Control Accounts)
使用科目余额控制功能的目的： 日记账输入交易记录后,检测相关科目的当前和期望结余.
在科目余额控制窗体中添加主课目后,你可以核实这些即将被过账的主科目的余额变化.
余额控制窗体向你展示如下信息:
?过账此日记账前的科目余额
?即将过账的交易记录
?过账此日记账后的科目余额
?其他日记账对该科目余额的影响
?过账此日记账和其他日记账后的科目余额
查看科目当前和期望结余的步骤:
1. 在日记账窗体选中一条记录
2.点击行按钮
3.在日记账凭证(点击行后打开的)窗体, 点击查询按钮,点击余额控制.
To monitor the current and expected balance on an account as transactions are entered in a journal.
When you add a main account to the Balance control accounts form, you can
verify the effect of the postings on the main account in question.
The Balance control form displays the following:
? The balance before journal
? The posting transaction
? The balance after journal
? The effect on the account from other journals
? The balance after posting this and other journals
Perform the following steps to view the current and expected balance of a
balance control account:
1. From the Journal form, select a journal.
2. Click the Lines button.
3. From the Journal voucher form, click the Inquiries button, and
then click Balance control.
