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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / BPC codes for setup of...
Finance | Project Operations, Human Resources, ...
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BPC codes for setup of multi-book accounting?

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Posted on by gabukuny 2
Hello there,
 
I would like to ask whether anybody knows the codes in the Microsoft Business Process Catalog (BCP) to set up and manage multi-book accounting, e.g. two books with different revenue posting logic as some European countries pursue.
Does anybody know the codes?
 
Best,
Gabe
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Dynamics 365 Finance
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  • Suggested answer
    Giorgio Bonacorsi Profile Picture
    Giorgio Bonacorsi 2,147 on at
    Hello,

    By "multi-book", do you mean the ability to post transactions to multiple accounting frameworks (Local GAAP, IFRS, Management accounting, etc.)?

    If so, this concept in D365FO is handled by the posting layer. D365FO normally uses the Current layer (dedicated to local financial statements), and Operations for "Management Accounting". But you can change the layer from the journal configuration:
     
     
    Even the trial balance can be inquie from different layer:
     

    It's a configuration, not a process. That’s why you may not find information in the BCP.

    Thank you,
    Giorgio

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