(RUS) Close via bank (form) [AX 2012]

Updated: November 20, 2012

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

NoteNote

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

Click Accounts payable > Inquiries > Advance holders > Balance. Click Balance closing > Close via bank.

Use this form to generate a journal of bank payments to or from an advance holder to clear the advance account.

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

Field

Description

Date of payment

Enter the payment date for closing the balance.

Worker ID

The advance holder code.

Amount to be transferred

Enter the amount to be transferred in the default currency.

Currency

The currency code of the open balances.

Automatic

Select this check box to create and post the ledgers automatically when open balances are closed through a bank.


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

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