Bank documents posting profile (form)

  • Article

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

Click Cash and bank management > Setup > Bank documents > Bank documents posting profile.

Use this form to set up a posting profile for a letter of guarantee or letter of credit transaction.

Tasks that use this form

Set up posting profiles for the letter of guarantee

Key tasks: Letter of credit or import collection for the import of items

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

Buttons

Button

Description

New

Create a posting profile for a letter of guarantee transaction or a letter of credit transaction.

Delete

Delete a posting profile for a letter of guarantee transaction or a letter of credit transaction.

Fields

Field

Description

Account code

Select the account code from the following options:

  • Table – Assign all accounts to a bank facility type.

  • Group – Assign a specific account to a bank facility group.

  • All – Do not assign any account to a bank facility type or group.

Account/Group number

Select the facility type if the account code is Table, or select the facility group if the account code is Group. If the account code is All, do not select a facility type or facility group.

Settle account

Select the settlement account that is used when the facility agreement is liquidated. This account is used to calculate the cash flow forecast for a letter of credit.

Charges account

Select the charges account for the expense transactions that relate to a letter of guarantee or a letter of credit facility.

Margin account

Select the margin account for the margin transactions. The margin percent or amount is agreed upon during the bank facility agreement negotiations and can range from 0 percent to 100 percent of the facility value. The margin can be refunded or considered as part of the payment.

Liquidation account

Select the liquidation account for the letter of guarantee transaction.

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