(BEL) Bank account statement details (form)

Article
10/09/2018

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.

Note

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

Navigating the form

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

Submit a batch processing job from a form

Tabs

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.

Buttons

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.

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.

Fields

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).

(BEL) Bank account statement details (form)

Navigating the form

Tabs

Buttons

Fields

Additional resources