Dynamics AX 2012 Trade - Inventory Management - Item Groups · Main accounts The following Main...

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Transcript of Dynamics AX 2012 Trade - Inventory Management - Item Groups · Main accounts The following Main...

Item GroupsInventory and warehouse management > Setup > Inventory > Item groups

Item groups control the general ledger posting profile for a subset of items.

Summary

1. Main accounts2. Sales order postings3. Purchase order postings4. Inventory postings5. Production postings

Steps

• Try to link one Item group to one inventory Balance sheet account for easier reconciliation

• The AX 2012 R2 demo data contains significantly improved posting profile examples

Tips

Main accounts

The following Main accounts are the basic accounts used in posting profiles. The accounts are explained in further detail in the subsequent pages.

This posting profile scenario is a raw material item where revenue is accrued during Sales order delivery.

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Item Groups

Order, packing slip

Sales, packing slip offset

Sales order, issue

Sales order, consumption

Sales order, revenue

Interactive 4.2 Item Groups - Sales Order

1 2 3 4 5

Item Groups

Product receipt

Purchase expenditure, un-invoiced

Purchase, inventory receipt

Purchase expenditure for product

Purchase accrual

Physical purchase price variance

Interactive 4.3 Item Groups - Purchase Orders

1 2 3 4 5 6

Item Groups

Inventory, issue

Inventory, loss

Inventory, receipt

Inventory, profit

Inventory cost revaluation

Interactive 4.4 Item Groups - Inventory

1 2 3 4 5

Item Groups

Production, picking list

Production, picking list offset

Production, report as finished

Production, report as finished offset

Production issue

Production, receipt

Production, issue offsetProduction, receipt offset

Interactive 4.5 Item Groups - Production

1 2 3 4 5 6 7

Item Groups