Customer transactions marked for settlement (form) [AX 2012]

Updated: October 12, 2011

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

Click Accounts receivable > Journals > Payments > Payment journal. Select or create a payment journal, and then click Lines. Select a payment journal line. Click Inquiries > View marked transactions.

Use this form to view information about customer transactions that are marked for settlement.

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

Tab

Description

Overview

View the customer transactions that are marked for settlement.

General

View information about the selected transaction.

Field

Description

Voucher

The voucher number in the ledger.

Account number

The customer account that is associated with the selected voucher.

Company accounts

The legal entity that is associated with the selected voucher.

Date

The transaction date.

Method of payment

The method of payment for the transaction.

Bill ID

The identification of the negotiable instrument.

Status

The status of the negotiable instrument.

Due date

The date that the invoice is due.

Deadline

The deadline for feedback from the bank about payments.

Currency

The currency code for the transaction currency.

Amount in transaction currency

The amount in the transaction currency.

Description

The text that describes the transaction.

Posting profile

The posting profile that is being processed.

Invoice

The identifier of the invoice.

Payment ID

The payment identification that is used when a payment is made.

Payment reference

A reference to a specific payment.

Cash discount date

The date that is used for the calculation of cash discounts.

Negotiable instrument ID

The identifier of the bill of exchange.

Sequence number

The sequence number for bills of exchange and promissory notes.

Remittance number

The unique identifier of the remittance file.


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