MS Dynamic Journal Entry Structure on Jisr

In this step, You can define the way you want the system to generate journal entry files, the type of cost centers that would be included per journal entry line, and customize the memo description for the journal entry file and lines.

1- Journal Entry Grouping :

This configuration would group and create a separate journal entry file by default for each subsidiary.

So Jisr system will create a separate accrual journal entry for each subsidiary.

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2- Cost Centers Information :

Once the admin activates this configuration, it would help to select required cost centers and employee information that would be included in the journal entry lines.

If the Finance manager determines to track costs at the employee level, Jisr will display an extra option called ( Employee Dimension ) and the admin should complete mapping steps for each subsidiary with select employee dimension at MS Dynamics.

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3- Journal Templates :

This configuration would allow the admin or finance manager to map Jisr Journal Entries with one of MS Dynamic templates or more than one for each subsidiary as well.

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4- Journal Entry Description :

This configuration would allow the admin to customize the description of the journal entry file and journal entry lines.

The description helps the finance team to recognise the journal entries in the review process in Ms Dynamic.