File transactions (form)
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 > Common > Bank accounts. Select a bank account. On the Action Pane, click Edit. On the Action Pane of the Bank accounts form, click the Manage payments tab, and then click Customer remittances or Vendor remittances. Click File transactions.
Use this form to view the transactions in the selected bank remittance file.
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
|---|---|
Remitted |
View the journal number, voucher, account, currency, debit or credit, and remittance number for transactions that have been remitted. |
Posted |
View the method of payment, customer or vendor account, and amount in currency for transactions that have been posted. |
Fields
Field |
Description |
|---|---|
Journal batch number |
The ledger journal number for the transaction. |
Voucher |
The voucher number for the transaction. |
Account |
The ledger account number for the transaction. |
Currency |
The currency of the transaction. |
Debit |
The debit amount of the transaction. For a French bill of exchange remittance, this amount might represent a payment fee expense. If this is the case, the payment fee is not included in the remittance form. |
Credit |
The credit amount of the transaction. This field is available only when you open the form from the Remittance files for customers form. |
Remittance type |
The remittance type of the transaction. This field is available only when you open the form from the Remittance files for customers form. |
Remittance number |
The unique identifier of the remittance file. |
Bill ID or Note ID |
The identifier of the bill of exchange or promissory note. This field is available only when you open the form from the Remittance files for customers form. |
Sequence number |
Displays one of the following:
|
Status |
The status of the bill of exchange or promissory note. |
Due date |
The due date of the transaction. This field is available only when you open the form from the Remittance files for customers form. |
Method of payment |
The payment method that was used for the transaction. For more information about payment methods, see Methods of payment - customers (form). This field is available only when you open the form from the Remittance files for customers form. |
Customer account |
The account number of the customer. This field is available only when you open the form from the Remittance files for customers form. |
Vendor account |
The account number of the vendor. This field is available only when you open the form from the Remittance files for vendors form. |
Amount in transaction currency |
The total amount of the transaction in the given currency. This field is available only when you open the form from the Remittance files for vendors form. |
Amount |
The amount of the transaction. This field is available only when you open the form from the Remittance files for customers form. |
See also
Remittance files for vendors (form)
Remittance files for customers (form)
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).