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Overview (Setting up Posting Manager Defaults)

Use the Setup Subledgers window to assign rules to your set of books and to define defaults for the Posting Manager. After you freeze this window, the translation program compiles and accounting events are created for Global Accounting Engine.

The Setup Subledgers window also replaces the AX Load all Translation Programs report and the AX Delete all Translation Programs report.

Note: Before you can translate accounting entries, you must assign valid categories to your events. Assign categories to all set of books. Use the Translator Program window described in Compiling the Global Accounting Engine Program to assign categories to events. You must assign categories to your main set of books and your posting or reporting set of books when you use the Multiple Reporting Currency (MRC) feature. Freeze your setup after you assign the categories.

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