(BEL) CODA parameters (form) [AX 2012]

Updated: November 11, 2010

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 > Setup > CODA > CODA parameters.

Use this form to set up parameters for CODA, which is a report format used in the Belgian electronic banking system.
NoteNote

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

The following table provides descriptions for the controls in this form.

Field

Description

Auto create new bank accounts

Select to create a new customer bank account if the account does not exist.

Prefix new bank accounts

Enter the first character in the account number. You can use this to indicate an account type.

Deviation %

Enter a percentage to specify the acceptable deviation if an automatically posted CODA payment amount does not match the invoiced amount. For example, if you enter 5 for the deviation percentage and post a 100.00 payment for a 104.00 invoice, the payment is within the acceptable limits and will be posted.

Revenue

The ledger account to which the difference between the payment and invoice amounts will be posted if you entered a number in the Deviation % field and the difference creates revenue.

Cost

The ledger account to which the difference between the payment and invoice amounts will be posted if you entered a number in the Deviation % field and the difference constitutes a loss.

Folder for processed files

Enter or select the location for processed files.

Override statement in case of no matching

Select this check box to indicate that if no customer or vendor account matches the payment, the amount should be transferred to a different account.

Account number

Select the account that the unmatched line amount should be posted to.

Sales tax group

Select the sales tax group to use for unmatched invoice line amounts.

Item sales tax group

Select the item sales tax group to use for unmatched invoice line amounts.


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

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