Microsoft Dynamics 365 for Finance operates on the subledger concepts for Vendors, Customers, Items, Fixed assets etc. In Microsoft Dynamics 365 for Finance the posting profiles establishes integration between subledger and General ledger. There are different posting profiles like
Vendor posting profiles
Customer posting profiles
Fixed asset posting profiles
Item posting profiles
Posting profile supports Account code validation like Table, Group and All.
While subledger concepts is a good one but the process of reconciliation between subledger and General ledger is a tedious task, particularly in cases where the accounts configured in posting profiles are also used in General journal entries for posting Journal voucher and if the same account is configured in some other posting profiles also.
Link to a detailed article on this topic is given below:
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13 окт 2024