Settlements in the transaction (form)
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.
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
---|---|
Lists transaction details. |
|
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. |
Buttons
Button |
Description |
---|---|
Transaction |
View all settlements that are attached to the transaction. |
Inventory |
View related inventory transactions. |
Ledger |
View attached ledger transactions. |
Fields
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. Note The name of the field depends on the selection in the Financial dimensions or Default financial dimensions field group. |
See also
Adjust transactions (form) (Inventory)
Adjustment of on-hand inventory (form)
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