Vendor transactions marked for settlement (form)
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.
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
|---|---|
Overview |
View the vendor transactions that are marked for settlement. |
General |
View the Overview tab information for the selected transaction. |
Fields
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. |
See also
Settle open transactions - vendor (form)
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