(RUS) Registry of payment orders (form) [AX 2012]

Updated: October 18, 2012

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

Click Accounts payable > Inquiries > Payment order register.

Use this form to view the registry for all payment orders.

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

Tab

Description

Overview

View the basic information for the payment order.

General

View the payment journal number, operation number, status, and date of the payment order.

Button

Description

Voucher

View the general ledger transactions on the item.

Print

Print the payment order or the registry of payment orders.

Field

Description

Currency code

Filter by currency. If this field is blank, you can view payment orders in various currencies.

Payment order status

Filter the payment order by status, from the following options:

  • All – The list of all generated payment orders.

  • Created – The payment orders with the status Created.

  • Rejected – The payment orders with the status Voided.

  • Approved – The payment orders with the status Approved.

  • Posted – The payment orders that are posted to ledger accounts.

Payment order number

The number of the bank payment order.

Payment order date

The date of the payment order statement.

Currency

The currency of the payment order.

Amount

The amount of the payment order.

Recipient

The employee who receives the order.

Company accounts

The company account number.

Payment purpose

The payment purpose.

Bank account number

The number of the bank account that carried out the payment.

Payment order type

The type of the payment order: either Rubles or Currency.

Electronic payment

The payment type of the corresponding payment order.

Voucher

The voucher reference.

Journal number

The journal number reference.

Payment order status

The status of the payment order:

  • Created – The document was created according to the payment journal line.

  • Voided – The document was voided by using the payment journal function Payment status and then clicking Voided.

  • Approved – The document was approved by using the payment journal function Payment status and then clicking Approved.

  • Posted – The payment journal line was posted, and the document was generated according to the posted journal line.

Document type

The document type that corresponds with the payment.

Electronic payment 
(In the Client-bank field group)

A selected field indicates that the electronic payment is created.

Date and time 
(In the Client-bank field group)

The date and time when the file was created.

File name 
(In the Client-bank field group)

The file path and name of the electronic payment that is used for import or export.


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