Settlements in the transaction (form) [AX 2012]

Updated: February 11, 2011

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

Click Product information management > Common > Released products. Click the Manage inventory tab on the Action Pane and, in the View group, click Transactions. Then click Inventory > Settlements.

Use this form to view all settlements of the same transaction with the same voucher number.

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

Tab

Description

Overview tab

Lists transaction details.

General tab

View the settlement details for the transaction selected on the Overview tab.

Ledger

View the posted adjustment in the ledger.

Financial dimension

View information about financial dimensions, such as the default dimensions and where the dimensions are used in account structures and advanced rule structures.

Button

Description

Transaction

View all settlements that are attached to the transaction.

Inventory

View related inventory transactions.

Ledger

View attached ledger transactions.

Field

Description

Item number

Displays the record's item number identification.

Settled quantity

Displays the quantity that has been financially settled.

Amount settled

Displays the cost value that has been financially settled.

Adjustment

Displays the posted correction of item consumption resulting from the settlement.

Canceled

If selected, the settlement has been canceled.

Date

Displays the date of the update.

Voucher

Displays the voucher number that is used.

Lot ID

Displays the lot id that the settlement refers to.

Transaction

Transaction number associated with the settlement transaction.

Principle

Displays the settlement principle.

Settlement type

Displays the settlement type.

Item group

Displays the identification of the item group used.

Profit and loss posting

Displays the profit and loss account's posting type.

Profit and loss account

Displays the adjusted profit and loss account.

Balance sheet posting

Displays the posting type that is associated with the balance account.

Balance account

Displays the balance account that is used for the adjustment.

Posted

If selected, the settlement has been posted to the ledger.

Financial dimension

The financial dimensions that were set up in the Financial dimensions form.

Where the %1 dimension is used

The account structures and advanced rule structures that use the financial dimensions that you selected in the Financial dimensions or Default financial dimensions field group.

NoteNote

The name of the field depends on the selection in the Financial dimensions or Default financial dimensions field group.


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