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.

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