Dynamics AX GoLive Data Initialize

zhaoqiang 收录于 Dynamicsax

2020-01-02 约 711 字预计阅读 4 分钟

静态数据

静态数据主要包括系统参数，仓库站点，物料编号等等等数据对应上面1-88行，期初由用户一一按照格式整理后由我们导入AX中。

动态数据

动态数据主要包括未结销售订单，未结采购订单，期初余额的数据对应上面201-213行，期初由用户一一按照格式整理后由我们导入AX中。

01-Open SO

这里是未结销售订单导入模板 ,这部分销售订单数据需要通过开发功能导入系统，请参考此文：销售订单导入功能。

02-Open PO

这里是未结采购订单导入模板 ,这部分采购订单数据需要通过开发功能导入系统，请参考此文：采购订单导入功能。

03-Opening Balance

这部分数据需要通过开发功能导入系统，请参考此文：Dynamics AX GoLive Data Import。

所有期初数据

这里是我整理的一份期初数据模板，下表罗列了模板中的部分页签的内容。

	Go live check list
	Date used in this Sheet based on China Time zone
	Task	Type	Module
1	Validate Inventory Module Parameter	Parameter	Inventory
2	Validate Production Module Parameter	Parameter	Production
3	Validate Master Plan Module Parameter	Parameter	Master Plan
4	Validate Master Plan Setup	Setup	Master Plan
5	Validate Sales Module Parameter	Parameter	Sales
6	Validate Purchase Module Parameter	Parameter	Purchase
7	Validate Accounts Receivable Module Parameter	Parameter	AR
8	Validate Accounts Payable Module Parameter	Parameter	AP
9	Validate General Ledger Module Parameter	Parameter	GL
10	Validate Fixed Assets Module Parameter	Parameter	FA
11	Validate Organization Module Setup	Parameter	System
12	Validate System Administration Setup	Parameter	System
13	Validate Number sequence for Inventory Module	Parameter	System
14	Validate Number sequence for Production Module	Parameter	System
15	Validate Number sequence for General Journal	Parameter	System
16	Validate Number sequence for Accounts Receivable	Parameter	System
17	Validate Number sequence for Accounts Payable	Parameter	System
18	Validate Number sequence for Fixed Assets	Parameter	System
19	Validate Number sequence for Sales Order Module	Parameter	System
20	Validate Number sequence for Purchase Order Module	Parameter	System
21	Validate User Permission Setup	Parameter	System
22	Units	Setup	Inventory
23	Unit Convert	Setup	Inventory
24	Site	Setup	Inventory
25	Warehouse	Setup	Inventory
26	Locations	Setup	Inventory
27	Item Group	Setup	Finance
28	Inventory Model Group	Setup	Inventory
29	Dimension Group	Setup	Inventory
30	Cost group	Setup	Costing
31	Calculation group	Setup	Costing
32	Counting Group	Setup	Inventory
33	Intercompany Setup	Setup	Inventory
34	Validate Item Master	Master Data	Engerring
35	Validate BOM	Master Data	Engerring
36	Validate Routes	Master Data	Engerring
37	Validate Operations	Master Data	Engerring
38	Inventory Journal Name	Setup	Inventory
39	Working Time Template	Setup	Production
40	Working Calendar	Setup	Production
41	Production Pool	Setup	Production
42	Coverage Group	Setup	Master Plan
43	Cost Catergory	Setup	Costing
44	Resource Group	Setup	Production
45	Resources	Setup	Production
46	Chart of Accounts	Master Data	GL
47	Finance Dimensions	Master Data	GL
48	Currency and Rates	Setup	GL
49	Financial Report Setup	Setup	GL
50	Sales Tax Group	Setup	GL
51	Item sales tax group	Setup	GL
52	Sales tax codes	Setup	GL
53	Fixed assets cards	Master Data	FA
54	Fixed assets group	Setup	FA
55	Fixed assets value model	Setup	FA
56	Fixed assets posting profile	Setup	FA
57	Fixed assets depreciation profile	Setup	FA
58	Finance Calendar	Setup	GL
59	Generla Ledger Journal Names	Setup	GL
60	General Ledger - System accounts	Setup	GL
61	Bank Group	Setup	Bank
62	Bank Accounts	Setup	Bank
63	Employees	Setup	System
64	Customer Group	Setup	AR
65	Customer Master	Master Data	Sales
66	Accounts Receivable Posting profile	Setup	AR
67	Accounts Receivable Misc Charge	Setup	AR
68	Payment Term	Setup	AR
69	Method of payment	Setup	AR
70	Vendor Group	Setup	AP
71	Vendor Master	Master Data	Purchase
72	Accounts Payable Posting profile	Setup	AP
73	Accounts Payeble Misc Charge	Setup	AP
74	Inventory Posting(Item & Item Group)	Setup	Inventory
75	Accounts setup for Inventory Journal	Setup	Inventory
76	Accounts setup for cost categories	Setup	Inventory
77	Sales Forecast	Setup	Master Plan
78	Sales trade agreement	Setup	Sales
79	Purchase trade agreement	Setup	Purchase
80	Mode of delivery	Setup	Sales
81	Delivery term	Setup	Sales
82	address book	Setup
83	Contact	Setup	Sales
84	Shipping instruction	Setup	Sales
85	Billing instruction	Setup	Sales
86	CustExternalItem	Setup	Sales
87	Item (defaul warehouse)	Setup	Inventory
88	Order pool	Setup	Sales

201	Prepare for Open Sales Orders	Open orders	Sales
202	Enter Open Sales Orders	Open orders	Sales
203	Prepare for Open Purchases Orders	Open orders	Purchase
204	Enter Open Purchase Orders	Open orders	Purchase
205	Prepare for Opening Inventory	Opening inventory	Inventory
206	Enter opening Inventory	Opening inventory	Inventory
207	Prepare for AR Open invoice list	Finance Open	AR
208	Enter AR Open invoice list	Finance Open	AR
209	Prepare for AP Open invoice list	Finance Open	AP
210	Enter AP Open invoice list	Finance Open	AP
211	Prepare for Fixed Asset Opening	Finance Open	FA
212	Enter Fixed Asset Opening	Finance Open	FA
213	Trail Balance	Finance Open	GL

目录