(RUS) Facture create (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts receivable > Periodic > Facture creation for prepayment.
Use this form to create factures for prepayment transactions.
Poznámka
This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.
Open the form
Click Accounts receivable > Periodic > Facture creation for prepayment.
Poznámka
This form contains prepayments for which factures are not yet created.
Select the Mark check box to mark the prepayment for facture creation.
Click the Create facture button.
In the Facture create form, select the facture registration date in the Date of the registration field.
Click OK to create the facture for the selected prepayments.
Tabs
Tab |
Description |
---|---|
Overview |
View the transaction details. |
General |
View the transaction details. |
Financial dimensions |
View the dimension details. |
Payment |
View the payment details. |
Settlement |
View the settlement details. |
Buttons
Button |
Description |
---|---|
Voucher |
Open the Voucher transactions form to view general ledger transaction details. |
Create facture |
Create facture for the selected prepayments. |
Mark |
Select from one of the following options:
|
Fields
Field |
Description |
---|---|
Mark |
Select this check box to mark the prepayments for creation of facture. |
Voucher |
The voucher number related to the transaction. |
Date |
The transaction date. |
Customer account |
The customer associated with the voucher. |
Amount currency |
The transaction amount in specified currency. |
Balance |
The balance amount in currency. |
Currency |
The currency for the amount in foreign currency. |
Transaction type |
The transaction type that is specified when recording the transaction. |
Correction |
Specifies if the current transaction is a reverse transaction. |
Posting profile |
The posting profile that is used when creating the transaction. |
Last exchange adjustment |
The date of last exchange adjustment of the transaction. |
Last exchange adjustment voucher |
The voucher number from the last exchange adjustment. |
Last exchange adjustment rate |
The exchange rate from the last exchange adjustment. |
Contracts group |
The contract group for the contract. |
DVR |
The contract registration number. |
Contract No. |
The code for the contract. |
Department |
The department number. |
Cost center |
The cost center number. |
Purpose |
The purpose number. |
Discount granted |
The cash discount granted when payment is made before a given date. |
Discount used |
The cash discount received. |
Cash discount date |
The date for calculation of cash discount. |
Due date |
The due date of the transaction. |
Deadline |
The deadline for feedback from the bank on payments. |
Method of payment |
The code for method of payment concerning customer payment. |
Payment specification |
The payment handling for the current method of payment. |
Payment reference |
The reference to a specific payment. |
Payment |
The method of payment for the net, current month, and current quarter. |
Prepayment |
Shows if the payment is a prepayment transaction. |
Payment step identification |
The identification of the step in the payment flow. |
Previous payment step ID |
The previous identification of the step in the payment flow. |
Reporting batch |
The identification of the reporting batch. |
Bank account |
The own number of the account in the bank. |
Customer bank account |
The bank account identification of the third-party bank account. |
Triangulation |
Specified if the exchange adjustment is included in triangulation. |
Amount |
The transaction amount in standard currency. |
Exchange rate |
The cost in the foreign currency. |
Secondary exchange rate |
The rate of the secondary part of currency calculation when triangulation is used. |
Unrealized exchange adjustment |
The unrealized exchange adjustment amount of the transaction. |
Realized exchange adjustment |
The realized exchange adjustment amount of the transaction. |
Exchange rate adjustment amount |
The amount of the transaction exchange adjustment. |
Settled currency |
The settled portion of the amount in foreign currency. |
Amount settled |
The settled amount in standard currency. |
Last settlement voucher |
The voucher number that decreased this transaction most recently. |
Last settlement |
The date of voucher that decreased this transaction most recently. |
Settlement |
Specifies if the transaction is settled automatically. |
Last settlement voucher account number |
The customer who is associated with the most recent settlement voucher. |
Last settlement voucher company account |
The company that is associated with the most recent settlement voucher. |
Closed date |
The date of total settlement of the transaction. |
Close |
The posting profile of the transaction when closing. |
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