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(EEUR) Accounts receivable parameters (modified form)

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Gilt für: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Klicken Sie auf Debitorenkonten > Einstellungen > Debitorenparameter.

Use this form to set up parameters for Accounts receivable. We recommend that you review and set all the parameters before you start to use the system, especially before you enter or generate customer invoices. The parameters determine how the data that is generated by posting source documents is handled.

You can do any of the following tasks:

  • Select among various kinds of functionality.

  • Enter the default information that is used if the information is not otherwise specified.

  • Select number sequences that are related to Accounts receivable.

Hinweis

Die in diesem Thema beschriebenen Steuerelemente gelten nur für Ihr Land bzw. Ihre Region. Eine vollständige Dokumentation des Formulars finden Sie unter den folgenden Themen:

Formular "Debitorenparameter"

JJ710793.collapse_all(de-de,AX.60).gifFields

Field

Description

Reverse on invoice date

Select this check box to reverse a prepayment transaction for the customer as of the date of a specific invoice.

Wechselkursdatum

Select the exchange rate option:

  • Buchungsdatum – Calculate the exchange rate based on the posting date.

  • Date of VAT register – Calculate the exchange rate based on the VAT register date.

  • Dokumentdatum – Calculate the exchange rate based on the document date.

  • Document date (for EU trade only) – Calculate the exchange rate based on the document date for trade with countries/regions in the European Union.

Prepayment handling

Select the Prepayment handling type for converting payments into prepayments and prepayments into payments:

  • Kalkulationsvariable – This option allows you to change only the prepayment creation date (of a payment) during conversion.

  • Advanced – This option allows you to change the prepayment creation date and specify taxes that are different from the default prepayment taxes during conversion.

Reversal as correction

Select this check box to post reversal transactions as corrections, and use negative amounts in the debit and credit columns to cancel out the original erroneous transactions.

Wichtig

To create correction postings that use the storno accounting principle, you must also select the Korrektur check box in the Hauptbuchparameter form.

  1. Klicken Sie auf Hauptbuch > Einstellungen > Hauptbuchparameter.

  2. In the left pane, click Sachkonto, and then on the Buchhaltungsvorschriften FastTab, select the Korrektur check box.

Siehe auch

(CZE) Accounts receivable parameters (modified form)

(HUN) Accounts receivable parameters (modified form)

(LTU) Accounts receivable parameters (modified form)

(LVA) Accounts receivable parameters (modified form)

(POL) Accounts receivable parameters (modified form)

Ankündigungen: Um bekannte Probleme sowie neue Fixes zu finden, verwenden Sie Problemsuche in Microsoft Dynamics Lifecycle Services (LCS).