General Ledger & Multicurrency Setup in AX 2012 R3 | Chart of Accounts, Account Structures, Cash/Bank & Journals

Overview

This course provides a complete, scenario‑based walkthrough of General Ledger and Multicurrency Setup in Microsoft Dynamics AX 2012 R3. You’ll learn how to configure currencies, exchange rates, chart of accounts, account structures, fiscal calendars, financial dimensions, cash & bank management, and journal controls — the core foundation of AX financials.

What You Will Learn

• Currency & exchange rate setup

• Foreign currency revaluation

• AR/AP exchange rate adjustments

• Periods & fiscal year setup

• Financial dimensions

• Financial dimension sets

• Period allocations

• Main account categories

• Chart of accounts

• Main account setup & administration

• Account structures

• Advanced rules

• Ledger setup

• Automatic transaction accounts

• Chart of accounts inquiries & reports

• Bank transaction types & groups

• Cash & bank management parameters

• Bank groups & bank accounts

• Journal setup

• Journal controls

• Journal descriptions

• Balance control accounts

• General ledger parameters

Outcome

By the end of this course, you’ll be able to confidently configure the entire financial backbone of AX 2012 R3 — including GL, multicurrency, chart of accounts, account structures, cash/bank management, and journal controls.