(BRA) Closed vendor transaction editing in several currencies (modified form) [AX 2012]

Updated: November 22, 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 > Common > Vendors > All vendors. Select a vendor record. On the Action Pane, on the Invoice tab, in the Settle group click Closed transaction editing.

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

Field

Description

Remittance occurrence code

The remittance occurrence code to map the bank remittance occurrence code.

Remittance date

The date when the invoice was sent to bank.

Bank account

The bank account that the invoice was sent to for payment to the vendor.

Journal number

The payment journal number.

Layout group

The layout group used for the electronic payment.

Return occurrence code

The return occurrence code to map the bank returns occurrence code.

Return date

The date that the invoice information received from the bank is processed for electronic return.


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