(BEL) Bank account statement details (form) [AX 2012]

Updated: March 31, 2011

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 CODA. Select a bank transaction type and then click CODA > Details.

Use this form to view the imported lines of the bank statement. The following transaction types can be displayed in this form.

  • Movement records – Contain all necessary changes to the statement, such as customer payments, vendor payments, bank costs, interest, and salary payments.

  • Information records – Contain information about a movement record, such as the name of the customer who pays an invoice. This information is always linked to a movement record.

  • Free message records – Contain information about a movement line that can be viewed on the bank statement. This information can also contain separate messages, such as bank business hours, commercial information for the bank, and bank interest rates.

NoteNote

(BEL) This form is available only to legal entities whose primary address is in Belgium.

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

Submit a batch processing job from a form

Tab

Description

Overview tab

View the imported lines of the bank statement.

General tab

View additional information about a line of the bank statement.

Message

View a message for the bank statement.

Details

View bank and account details for each transaction.

Log

View log information for each transaction.

Button

Description

Invoice

Click and select one of the following options.

  • Customer invoice – Open the Customer transactions form, where you can view customer transactions.

  • Vendor invoice – Open the Vendor transactions form, where you can view vendor transactions.

CODA

Click and select one of the following options.

  • Process detail lines – Process the detail lines to prepare to transfer to the ledger.

  • Clear errors – Select the remaining error lines as ready to be transferred.

  • Transfer to ledger – Transfer the transactions to the ledger.

Field

Description

Has process errors

If selected, the bank statement has errors.

Account type

The account type for the transaction.

Account

The account number for the transaction.

Bank account

The bank account for the transaction.

Bank reference number

The bank reference number for the transaction.

Sequence number

The sequence number of the transaction.

Detail

The detail information for the transaction.

Invoice number

The invoice number for the transaction.

Amount imported

The transaction amount.

Date

The transaction date.

Transaction type

The transaction type.

Transaction

The CODA bank transaction identifier.

Message type

The type of message, structured or not structured.

Date

The posted date for the transaction.

Customer reference

The customer reference for the transaction.

Currency

The currency for the transaction.

Amount

The amount of the transaction.

Bank account number

The bank account number for a movement transaction.

Opposite party internal codes

An internal code for a movement transaction.

Customer or vendor account number

The customer or vendor account for a movement transaction.

Settlement type

The status of the movement record.

Bank statement

The bank statement that the transaction is included on.

External bank reference number

The external bank reference number for the transaction.

Globalization CODA

The CODA definition for the transaction.

Transaction group

The transaction group that the transaction is included in.

Transaction category

The transaction category of the transaction.

Associated payment attachment

Select the type of message slip to use for the giro money transfer.

Amount imported

The transaction amount.

Message

If an error message is displayed, the process was not completed.

Completed

If selected, the transaction has been processed.

Opposite party name

The name information for movement transactions.

Address

The address information for movement transactions.

Bank statement date

The date of the bank statement that the transaction is included on.

Invoice number

The invoice number of the transaction.

Cash discount linked

If selected, a cash discount is linked to the transaction.


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).

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