(RUS) Open-vendor transaction editing in several currencies (modified form)
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.
Note
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:
Task that uses this form
(RUS) Complete the settlement for an advance holder
Navigating the form
Button
Button |
Description |
---|---|
Transaction |
Open the Advance holder transactions form, where you can view the debit or credit transactions for the advance holder. |
Fields
Upper pane
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 |
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. |
Lower pane
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 |
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. |
See also
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).