Enterprise Resource Planning applications make financial entries more easier where make the transaction in the sub-module and voucher entry created and posted automatically. The integration points in MS Dynamics AX 2009 called Posting Profiles where identify which ledger account will be hitting after posting transaction. Below a summarization of all automatic GL entries occurred in Account Receivables module (Commercial) showing the financial effect for each transaction
Financial entries effect os Commercial
Packing Slip Dr. AR Clearing Account
Cr. Inventory Clearing Account (issue)
Invoice Dr. Inventory Clearing Account (issue)
Cr. AR Clearing Account
Dr. COGS
Cr. Inventory (sales order issue)
Dr. AR Account
Cr. Sales (Revenue)
Payment Dr. Bank Account
Cr. AR Account
Discount Dr. Sales Discount Account
Cr. AR Account
Counting (-) Dr. Inventory Adjustment (Loss)
Cr. Inventory (Issue)
Adjustment
closing (-) Dr. Inventory (Issue)
Cr.COGS
Misc.Charges Dr. AR Account (sale amount + Misc.Charges)
Cr. Inventory (issue) sales amount + Misc.Charges
Misc.Charges Dr. AR Account (purchase amount)
Dr.Receivable Account (Misc.Charges amount)
Cr. Inventory (issue) sales amount
Cr. Inventory (issue) Mic.Charges amount
Commsion Dr. Sales Commsion
Cr.Sales Commsion Payable
