Ledger settlement transactions (form) [AX 2012]

Updated: February 24, 2011

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

Click General ledger > Inquiries > Voucher transactions. Click OK. Click Transactions. On the Account number form, click Ledger settlements.

Use this form to view or cancel the ledger settlements that have been made on the ledger account transaction that you selected in the Voucher transactions form.

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

Tab

Description

Overview

View the list of ledger settlements.

General

View additional information about the ledger settlement that is selected on the Overview tab.

Field

Description

Journal number

The journal number for the transaction.

Date

The date that the ledger transaction was posted.

Ledger account

The ledger account number that the record is posted on.

Description

The description that was printed for the record's update.

Currency

The currency code that was specified at posting.

Amount in transaction currency

The transaction amount in the specified currency.

Amount

The transaction amount in the accounting currency.

Journal

The journal name that is used when you post to journals.

Amount in reporting currency

The amount in the reporting currency.

Quantity

The quantity, if any, for the posted amount.


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