Bank remittance (form)

  • Article

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Click Cash and bank management > Inquiries > Bank remittance.

–or–

Click Accounts receivable > Journals > Bill of exchange > Remittance journal. Create or select a journal, and then click Lines. Select a journal line, and then click Inquiries > Bank remittance.

Use this form to view the remittances that are made to the bank accounts for your organization.

The following tables provide descriptions for the controls in this form.

Tabs

Tab

Description

Overview

View the list of bank remittances.

General

View specific information for the selected bank remittance.

Fields

Field

Description

Bank account

The ID for the bank account.

Name

The name that identifies the bank account.

Discounting maximum

The maximum credit limit for remittances that has been set for the selected bank account. The amount is specified in the accounting currency. A value of zero (0) means that there is no maximum credit limit.

Remitted amount

The total amount that has been posted as remittances.

Current amount

The amounts that have been remitted for the selected journal.

This field is displayed only when you open the form from the Remittance journal form.

Percent

The percentage of the total amount that has been remitted, calculated as follows:

  • If the Current amount field is displayed, the percentage is calculated as (Remitted amount + Current amount) / (Discounting maximum * 100).

  • If the Current amount field is not displayed, the percentage is calculated as Remitted amount / (Discounting maximum * 100).

Total remaining

The amount that remains to be remitted, calculated as follows:

  • If the Current amount field is displayed, the amount is calculated as Discounting maximum - Remitted amount - Current amount.

  • If the Current amount field is not displayed, the amount is calculated as Discounting maximum - Remitted amount.

Routing number type

The type of routing number that is used for the bank account. The routing number type can be important or required information when you make international payments.

Routing number

The unique bank registration number that the bank uses to identify itself. This is an alphanumeric string of up to 10 characters, which can include special characters. The routing number is used together with the value in the Bank account number field to uniquely identify a particular bank account.

Bank account number

The bank account number that is specified by your bank. This is an alphanumeric string of up to 20 characters, which can include special characters.

CIN

The control internal number (CIN) for the bank account.

SWIFT code

The Society for Worldwide Interbank Financial Telecommunication (SWIFT) code, also known as the BIC (Bank Identifier Code).

IBAN

The International Bank Account Number (IBAN). This is an alphanumeric string of up to 34 characters.

Company ID

The identification code that is used by the bank for the paying organization.

Division

The identification code for the bank or postal giro division for the paying organization.

Company statement name

The legal entity name as it will be displayed on the bank statement.

Destination name

The name of the Automated Clearing House (ACH) or receiving point of an electronic funds transfer (EFT) transaction.

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