Letter of credit margin transactions (form) [AX 2012]

Updated: September 7, 2012

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 > Common > Letters of credit > Import letter of credit/import collection. Double-click the import letter of credit or import collection that you want to view margin details for.

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Click Procurement and sourcing > Common > Purchase orders > All purchase orders. Select a purchase order, and then on the Manage tab, click Letter of credit / import collection. In the Letter of credit / import collection form, click Bank document margin.

NoteNote

You can only open the Letter of credit / import collection form from a purchase order whose Bank document type is Letter of credit or Import collection.

You can use the Letter of credit margin transactions form to view the margin details and allocate the margin to a shipment transaction.

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

Button

Description

Allocate to shipment

Open the Allocate on drop dialog to allocate the margin to a shipment transaction.

Field

Description

Selected

Select this check box to allocate the margin to a shipment transaction. You can allocate the margin to a shipment only when the value in the Balance field is greater than zero.

Journal number

The identification number of the journal that is associated with the margin transaction.

Voucher

The voucher number that is associated with the margin transaction.

Date

The date on which the journal transaction was posted.

Currency

The currency of the journal transaction.

Margin amount

The total margin amount that is charged by the bank for issuing the letter of credit.

Allocated

The margin amount that is allocated for the shipment. This value is updated from the Allocate on drop dialog when the margin is allocated to a shipment.

Balance

The balance margin amount that is to be allocated to the shipment. You can view the amount as the difference between the amounts in the Margin amount field and the Allocated field.

Status

The status of the journal transaction.


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