Banked tender 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

Click Retail > Inquiries > Posted statements. In the Statement journal form, click Transactions, and then click Banked tender transactions.

Use this form to view the banked tender transactions, or bank drop transactions, that are associated with a statement or statement line.

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

Tab

Description

Overview

View a list of banking transactions.

General

View details about the transaction you selected on the Overview tab.

Button

Description

Transactions

Click to open the Transactions form, where you can view detailed information about the banking transaction.

Field

Description

Transaction number

The unique identifier of the transaction.

Entry status

The posting status of the transaction. The status can be Posted or Unposted.

Status

The status of the line. The status indicates whether the line came from the point of sale (POS) register, whether the line was changed after it arrived from the POS register, or whether the line was inserted manually.

Payment method

The method of payment that was used in the transaction, such as cash or credit card.

Message number

The number of a Synch Service message.

Bag number

The unique identifier of the deposit bag that was taken to the bank.

Bag quantity

The total number of deposit bags that were used in the banking transaction.

Tendered

The monetary amount that was taken to the bank.

Amount in transaction currency

The monetary amount that was banked, in the currency that was used in the retail transaction.

Currency

The currency that was used in the retail transaction.

Exchange rate

The exchange rate between the currency that was used in the transaction and the accounting currency.

Receipt number

The unique identifier of the receipt on which the banking transaction was recorded.

Store number

The unique identifier of the store where the transaction occurred.

Register number

The unique identifier of the POS register where the transaction occurred.

Staff

The unique identifier of the cashier who performed the transaction.

Statement code

The code that identifies the type of transaction that appears on the statement.

Statement number

The unique identifier of the statement on which the deposit was recorded.

Date

The date that the transaction occurred.

Transaction time

The time that the transaction occurred.


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