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

Updated: December 9, 2010

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

Click Accounts payable > Journals > Payments > Payment journal. Click Lines, and then click Inquiries > View marked transactions.

–or–

Click Cash and bank management > Journals > Check reversals. Click Lines, and then click Inquiries > View pending reversals.

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

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

Tab

Description

Overview

View the vendor transactions that are marked for settlement.

General

View the Overview tab information for the selected transaction.

Field

Description

Voucher

The voucher number in the ledger.

Account number

The vendor account that is associated with the selected voucher.

Company accounts

The legal entity that is associated with the selected voucher.

Date

The transaction date.

Invoice

The identifier of the invoice.

Method of payment

The method of payment for the transaction.

Note ID

The identifier of the note ID.

Sequence number

The sequence number for bills of exchange and promissory notes.

Status

The status of the negotiable instrument.

Due date

The due date of the transaction.

Deadline

The deadline for feedback from the bank about payments.

Currency

The current currency code.

Amount in transaction currency

The amount in the transaction currency.

Description

Text that describes the transaction.

Posting profile

The posting profile being processed.

Payment ID

The payment identifier used upon payment.

Payment reference

A reference to a specific payment.

Cash discount date

The date for the calculation of cash discounts.

Remittance number

The unique identifier of the remittance file.


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