Payment fee (form) [AX 2012]

Updated: March 4, 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 > Inquiries > Payment fee.

–or–

Click Accounts payable > Inquiries > Payment fee.

Use this form to view information about payment fee transactions. The fields in the Select group are used as search criteria for the inquiry. After you select criteria and then click Search, the results are displayed on the Overview tab.

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

Tab

Description

Overview

View a list of payment fees that meet the selected criteria.

Button

Description

Search

Search for payment fees that meet the selected criteria.

Field

Description

Bank account

Select a bank account number to include payment fees that are paid by using this bank account.

Method of payment

Select a method of payment to include payment fees that are paid by using this method of payment.

Payment specification

Select a payment specification code.

Currency

Select a currency code to include payment fees that are paid in this currency.

Amount in transaction currency

Enter a currency amount to include payment fees of this amount.

Payment date

Select a date to include payment fees that are paid on this date.

Due date

Select a date to include payment fees that are due on this date.

Remittance type

Select the remittance type to include for payment fees that are set up for bills of exchange:

  • None – The fee is not included in a remittance to the bank.

  • Collection – The fee is used when a bill of exchange is remitted for collection.

  • Discount – The fee is used when a bill of exchange is remitted for discount.

Journal type

Select a journal type to include payment fees for.

Fee ID

The identifier of the customer fee or vendor fee.

Currency

The currency in which the fee is assessed.

Fee amount

The amount of the payment fee.


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

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