(RUS) Document type (form) [AX 2012]

Updated: November 9, 2012

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

Click Cash and bank management > Setup > Payment order > Kinds of documents.

Use this form to create document type codes to export or import payments.

The following table provides descriptions for the controls in this form.

Field

Description

The code of document kind

Enter the two-digit document code that corresponds with the document type.

Description

Enter a document name that corresponds with the accounting code.

Document type

Select one of the following document types:

  • Pay document – Create a payment order, which includes a payment transaction for import or export to the client bank.

  • Memorial order – Create a memorial slip. This is a primary document used by the bank to transfer money from a cash account to a bank account, or from a bank account to a cash account.

  • Currency transfer – Create a currency transfer order.

  • Currency sale – Create a currency sale when you sell foreign currency for business transactions.

  • Currency purchase – Create a currency purchase transaction when you transfer foreign currency for business transactions.


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).

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