GP - Record Audit Adjustment Path: Transaction > Financial > General 1. Use “General Transaction Entry” to record Audit Adjustment. 2. To differentiate normal general journal entry from Audit Adjustment entry during reporting, user need to indicate the entry as “AUDIT” in Source Document. 3. The Audit Adjustment can be posted to any date as long the “AUDIT” is selected. 4. In case the “AUDIT” does not appear from Source Document lookup list, user can create it by going to Source Document Setup. Path: MSDGP > Tools > Setup > Posting > Source Document 5. Save the entry, and post the entry in batch screen just like normal. Report Designer - Generate report with/without Audit Adjustment 1. Setting need to be done in Column format before Report Designer able to pull Audit Adjustment entry and normal general journal entry separately. Select the “Column” format button. 2. Notice in the Column format below, there are 5 columns prepared. To p...
Act as Microsoft Dynamics GP Consultant nearly 10 years now, based in Malaysia. Following an early career as statutory auditors and independent accountants to a range of growing businesses in the finance industry, later moved into the area of IT in business with the expansion of technology. Offering implementation, support and training Microsoft Dynamics GP to customers for more than 10 projects across ASEAN region. Now we are offering Dynamics 365 Business Central implementation too.