(RUS) Facture create (form)

  • Article

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

Click Accounts receivable > Periodic > Facture creation for prepayment.

Use this form to create factures for prepayment transactions.

Note

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

Open the form

  1. Click Accounts receivable > Periodic > Facture creation for prepayment.

    Note

    This form contains prepayments for which factures are not yet created.

  2. Select the Mark check box to mark the prepayment for facture creation.

  3. Click the Create facture button.

  4. In the Facture create form, select the facture registration date in the Date of the registration field.

  5. Click OK to create the facture for the selected prepayments.

Tabs

Tab

Description

Overview

View the transaction details.

General

View the transaction details.

Financial dimensions

View the dimension details.

Payment

View the payment details.

Settlement

View the settlement details.

Buttons

Button

Description

Voucher

Open the Voucher transactions form to view general ledger transaction details.

Create facture

Create facture for the selected prepayments.

Mark

Select from one of the following options:

  • Mark all - Mark all lines in the form for the selected prepayments.

  • Unmark all - Unmark all lines in the form for the selected prepayments.

Fields

Field

Description

Mark

Select this check box to mark the prepayments for creation of facture.

Voucher

The voucher number related to the transaction.

Date

The transaction date.

Customer account

The customer associated with the voucher.

Amount currency

The transaction amount in specified currency.

Balance

The balance amount in currency.

Currency

The currency for the amount in foreign currency.

Transaction type

The transaction type that is specified when recording the transaction.

Correction

Specifies if the current transaction is a reverse transaction.

Posting profile

The posting profile that is used when creating the transaction.

Last exchange adjustment

The date of last exchange adjustment of the transaction.

Last exchange adjustment voucher

The voucher number from the last exchange adjustment.

Last exchange adjustment rate

The exchange rate from the last exchange adjustment.

Contracts group

The contract group for the contract.

DVR

The contract registration number.

Contract No.

The code for the contract.

Department

The department number.

Cost center

The cost center number.

Purpose

The purpose number.

Discount granted

The cash discount granted when payment is made before a given date.

Discount used

The cash discount received.

Cash discount date

The date for calculation of cash discount.

Due date

The due date of the transaction.

Deadline

The deadline for feedback from the bank on payments.

Method of payment

The code for method of payment concerning customer payment.

Payment specification

The payment handling for the current method of payment.

Payment reference

The reference to a specific payment.

Payment

The method of payment for the net, current month, and current quarter.

Prepayment

Shows if the payment is a prepayment transaction.

Payment step identification

The identification of the step in the payment flow.

Previous payment step ID

The previous identification of the step in the payment flow.

Reporting batch

The identification of the reporting batch.

Bank account

The own number of the account in the bank.

Customer bank account

The bank account identification of the third-party bank account.

Triangulation

Specified if the exchange adjustment is included in triangulation.

Amount

The transaction amount in standard currency.

Exchange rate

The cost in the foreign currency.

Secondary exchange rate

The rate of the secondary part of currency calculation when triangulation is used.

Unrealized exchange adjustment

The unrealized exchange adjustment amount of the transaction.

Realized exchange adjustment

The realized exchange adjustment amount of the transaction.

Exchange rate adjustment amount

The amount of the transaction exchange adjustment.

Settled currency

The settled portion of the amount in foreign currency.

Amount settled

The settled amount in standard currency.

Last settlement voucher

The voucher number that decreased this transaction most recently.

Last settlement

The date of voucher that decreased this transaction most recently.

Settlement

Specifies if the transaction is settled automatically.

Last settlement voucher account number

The customer who is associated with the most recent settlement voucher.

Last settlement voucher company account

The company that is associated with the most recent settlement voucher.

Closed date

The date of total settlement of the transaction.

Close

The posting profile of the transaction when closing.

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