(RUS) Open-vendor transaction editing in several currencies (modified form) [AX 2012]

Updated: February 1, 2013

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

Click Accounts payable > Common > Advance holders > Advance holders. On the Action Pane, in the Settle action group, click Settle open transactions.

Use this form to view the open vendor transactions that are related to the transaction that you selected in the Vendor transactions form. You can view the transaction amounts in the accounting currency and foreign currency, if applicable.

NoteNote

The controls that are described in this topic apply only to your country/region. For full documentation of this form, see the following topic or topics:

Open vendor transactions (form)

Button

Description

Transaction

Open the Advance holder transactions form, where you can view the debit or credit transactions for the advance holder.

Field

Description

Mark

Select this check box to mark the current debit transaction for settlement.

Voucher

The voucher number that the debit transaction is attached to.

Date

The date of the debit transaction.

Currency

The foreign currency of the amount for the debit transaction.

Amount in transaction currency

The transaction amount in the specified currency for the debit transaction.

Amount

The debit transaction amount in the default currency.

Source type

The type of source document that the debit transaction is posted from.

Advance holder

The identification code of the advance holder for whom the debit transaction is posted.

Reference

The reference identification of a field in the table that is specified in the Reference table ID field.

Reference table ID

The table that is associated with the debit transaction.

Advance report

The identification code of the advance report for the debit transaction.

Posting profile

The posting profile that is used for the debit transaction.

Ledger account

The ledger account number that is used for the debit transaction for the advance holder.

Correction

A selected check box indicates that the current debit transaction is a revised entry.

Settled currency

The settled amount in foreign currency for the debit transaction.

Amount 
(In the Settlement field group)

The settled amount for the debit transaction.

Closed date

The date when the total settlement of the debit transaction is closed.

Reversed

A selected check box indicates that the debit transaction is canceled.

Field

Description

Mark

Select this check box to mark the current credit transaction for settlement.

Voucher

The voucher number that the credit transaction is attached to.

Date

The date of the credit transaction.

Currency

The foreign currency of the amount for the credit transaction.

Amount in transaction currency

The transaction amount in the specified currency for the credit transaction.

Amount

The credit transaction amount in the default currency.

Source type

The type of source document that the credit transaction is posted from.

Advance holder

The identification code of the advance holder for whom the credit transaction is posted.

Reference

The reference identificationof a field in the table that is specified in the Reference table ID field, in the Lower Pane.

Reference table ID

The table that is associated with the credit transaction.

Advance report

The identification code of the advance report for the credit transaction.

Posting profile

The posting profile that is used for the credit transaction.

Ledger account

The ledger account number that is used for the credit transaction for the advance holder.

Correction

A selected check box indicates that the current credit transaction is a revised entry.

Settled currency

The settled amount in foreign currency for the credit transaction.

Amount 
(In the Settlement field group)

The settled amount for the credit transaction.

Closed date

The date when the total settlement of the credit transaction is closed.

Reversed

A selected check box indicates that the credit transaction is canceled.


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