Remittance files for customers (form) [AX 2012]

Updated: December 6, 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 > Common > Bank accounts. On the Action Pane, on the Manage payments tab, click Customer remittances.

Use this form to view the list of remittance files for customers.

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

Tab

Description

Overview

View the list of remittance files for customers.

General

View additional information about the selected remittance file.

Status

View whether the selected remittance file was printed, sent, posted, received, or closed.

Button

Description

File transactions

Open the File transactions form, in which you can view the transactions in the selected remittance file.

Field

Description

Remittance number

The unique identification of the remittance file.

File name

The name and path for the remittance file.

Account identification

The unique identification of the account.

Remitted amount

The remitted amount.

Created date and time

The date and time when the file was created.

Created by

The user who created the file.

Journal batch number

The ledger journal number.

Method of payment

The method of payment for the current payment.

Printed

If this check box is selected, the file content has been printed.

Printing date

The date when the file content was printed.

Sent

If this check box is selected, the data file has been sent to the bank.

Sent

The date when the remittance file was sent.

Posted

If this check box is selected, the journal has been posted.

Received

If this check box is selected, the data file has been received by the bank.

Closed

If this check box is selected, the remittance has been closed.


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