History on payment (form) [AX 2012]

Updated: March 26, 2014

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 > Periodic > Payments > Post. Select a transaction and then click History on payment.

–or–

Click Accounts receivable > Periodic > Payments > Cancel. Select a transaction and then click History on payment.

–or–

Click Accounts receivable > Periodic > Payments > Renegotiation. Select a transaction and then click History on payment.

Use this form to view the history of payment transactions for the customer account on the transaction that is selected in the Payment transactions form.

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

Tab

Description

Overview

View the list of payment transactions.

General

View additional information about the transaction that is selected on the Overview tab.

Button

Description

Voucher

View ledger transactions that are related to the payment transactions.

History on payment fee

View the payment fees that are related to the payment transaction that is selected on the Overview tab.

Field

Description

Method of payment

The identification of the method of payment.

Customer account

The customer account number.

Step voucher

The payment step voucher number in the ledger.

Step date

The payment step date when the ledger transaction was posted.

Amount in transaction currency

The total amount of the transaction in the transaction currency.

Amount

The transaction amount in the accounting currency.

Bank account

The bank account number that is used for the payment.

Voucher

The voucher number in the ledger.

Date

The date when the transaction was posted.

Payment step identification

The identification of the payment step.

Step type

The type of payment management step.

Reporting batch

The identification of the reporting batch.

Description

The description of the transaction.

Document date

The document date.

Document

The number of the document that generated the transaction.

Currency

The currency code for the transaction.

Exchange rate

The exchange rate for the transaction.

Secondary exchange rate

The secondary exchange rate for the transaction.


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